- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 103.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 105.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 104.93M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 104.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 104.09M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $51.34M |
| Capex | Q2 2024 · Jun 30, 2023 | $58.95M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $89.93M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $10.74M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $534.48M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $533.51M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $165.54M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $124.46M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $671.35M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $659.31M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $644.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $932.93M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $690.84M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $679.67M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $258.94M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $296.15M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.01B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.07B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $459.37M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $457.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.68B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.71B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.29 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.36 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.43 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $23.22M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $41.8M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16.82M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $36.41M |
| Net Income | Q2 2024 · Jun 30, 2024 | $9.33M |
| Net Income | Q2 2024 · Jun 30, 2024 | $20.94M |
| Net Income | Q2 2024 · Jun 30, 2023 | $238.78M |
| Net Income | Q2 2024 · Jun 30, 2023 | $246.01M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $28.28M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $50.09M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $10.24M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $5.28M |