- 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 · Aug 2, 2024 | 94.64M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.6B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.24B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $425.62M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.81M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.73B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.48B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.14B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 31.83M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 27.47M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $3.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$881.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $906.47M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $812.32M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $546.71M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.22 |
| Net Income | Q2 2024 · Jun 30, 2023 | $32.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | $61.05M |