- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 25, 2024 | 95.8M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $917.5M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $882.2M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $62.2M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $36.7M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $484.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $542M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.8B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.86B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $858.4M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $855.4M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.41B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.64B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 96.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 96.7M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $14.2M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$39.3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $830.4M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $809.8M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $810.1M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.24 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $98M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $193M |
| Net Income | Q2 2024 · Jun 30, 2023 | $26.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | $22.7M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$3.7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $55.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $65.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $164.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $283.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $329.4M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $612.7M |
| Revenue | Q2 2024 · Jun 30, 2023 | $493.6M |
| Revenue | Q2 2024 · Jun 30, 2023 | $896.2M |