- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 40.3M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $275M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $254M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $4.69B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.68B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.86B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.95B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.29B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $16.69B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $15.86B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $100M |
| Capex | Q2 2024 · Jun 30, 2023 | $487M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $264M |
| Net Income | Q2 2024 · Jun 30, 2023 | $76M |
| Net Income | Q2 2024 · Jun 30, 2023 | $168M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $148M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $305M |