- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 61.15M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $253.7M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $297.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $48.6M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $61M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $211.7M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $195.8M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $591.9M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $618.6M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $611.8M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $570.2M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.69B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.62B |
| Dividends Paid | Q2 2024 · Mar 31, 2024 | $7.3M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $6.1M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $11.6M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 61.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 61.4M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $15.7M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $43M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $923.9M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $882M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $860.9M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.66 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.66 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.12 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $53.4M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $105.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | $40.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | $67.7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $59.4M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $98.9M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $117.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $213.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $325.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $614.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $442.4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $827.9M |