- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 57.9M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.04B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.01B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $53.54M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $32.58M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $3.26B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.19B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $684.62M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $675.8M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.17B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.14B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.87B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.72B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 60.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 60.18M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $37.6M |
| Capex | Q2 2024 · Jun 30, 2023 | $171.25M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $227.95M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.95 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.63 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.96 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.64 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $82.9M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $171.75M |
| Net Income | Q2 2024 · Jun 30, 2023 | $57.37M |
| Net Income | Q2 2024 · Jun 30, 2023 | $98.07M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $87.3M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $148.75M |
| Revenue | Q2 2024 · Jun 30, 2023 | $777.25M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.53B |