- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 42.88M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 43.06M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 43M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.76M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.75M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $29.75M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $29.53M |
| Capex | Q2 2024 · Jun 30, 2024 | $2.77M |
| Capex | Q2 2024 · Jun 30, 2023 | $3.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $177.12M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $184.73M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $372.99M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $372.4M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $694.91M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $622.26M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $373.95M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $323.01M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.03B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.98B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.93B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.86B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.83B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.74B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $16.78B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $17.48B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $18.81B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $19.41B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.88 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $2.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.88 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $2.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.30 |
| Net Income | Q2 2024 · Jun 30, 2024 | $39.74M |
| Net Income | Q2 2024 · Jun 30, 2024 | $91.45M |
| Net Income | Q2 2024 · Jun 30, 2023 | $49.42M |
| Net Income | Q2 2024 · Jun 30, 2023 | $102.19M |