- Filed
- Jul 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 22, 2024 | 66.39M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $136.32M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $81.79M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $2.4M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $221.49M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $223.64M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $120.98M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.4B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.31B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.17B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.59B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.45B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.45B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 66.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 66.75M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $29.04M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $49.79M |
| Capex | Q2 2024 · Jun 30, 2023 | $155.01M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $182.2M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.24 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.27 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.11 |
| Net Income | Q2 2024 · Jun 30, 2023 | $83.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | $137.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $116.56M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $200.5M |