- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 5, 2024 | 0 sh |
| Capex | Q1 2024 · Jun 30, 2024 | $93.5M |
| Capex | Q1 2024 · Jun 30, 2023 | $40.13M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2024 | $135.34M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | $1.26M |
| Long Term Debt | Q1 2024 · Jun 30, 2024 | $581.74M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $581.18M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $123.66M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $116.03M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $178.76M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $214.5M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $2.25B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.23B |
| Sga Expense | Q1 2024 · Jun 30, 2024 | $11.94M |
| Sga Expense | Q1 2024 · Jun 30, 2024 | $23.57M |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $12.5M |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $25.35M |
| Net Income | Q1 2024 · Jun 30, 2024 | $42.44M |
| Net Income | Q1 2024 · Jun 30, 2024 | $95.54M |
| Net Income | Q1 2024 · Jun 30, 2023 | $42.89M |
| Net Income | Q1 2024 · Jun 30, 2023 | $91.93M |
| Operating Income | Q1 2024 · Jun 30, 2024 | $44.23M |
| Operating Income | Q1 2024 · Jun 30, 2024 | $100.2M |
| Operating Income | Q1 2024 · Jun 30, 2023 | $46.98M |
| Operating Income | Q1 2024 · Jun 30, 2023 | $100.08M |