- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 31.2M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 31.68M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 31.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 31.59M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 31.55M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $15.33M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $13.16M |
| Capex | Q2 2024 · Jun 30, 2024 | $1.33M |
| Capex | Q2 2024 · Jun 30, 2023 | $2.92M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $35.77M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $38.75M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $182.4M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $390M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $207.61M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $355.15M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $194.05M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $145.32M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $971.89M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $959.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $949.03M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $899.45M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $896.43M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $646.66M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $6.99B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.05B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.97B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $8B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.75 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.27 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.76 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.28 |
| Net Income | Q2 2024 · Jun 30, 2024 | $19.7M |
| Net Income | Q2 2024 · Jun 30, 2024 | $40.33M |
| Net Income | Q2 2024 · Mar 31, 2024 | $20.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | $23.78M |
| Net Income | Q2 2024 · Jun 30, 2023 | $40.05M |
| Net Income | Q2 2024 · Mar 31, 2023 | $16.27M |