- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.4B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $2.41B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.13B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.13B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.45B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.55B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.25B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $7.53B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $203M |
| Capex restated | Q2 2024 · Jun 30, 2023 | $151M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$196M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $2.06B |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $2.24B |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | $1.58B |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $103M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $192M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$23M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $38M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $15M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $63M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $1.87B |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $3.46B |