- Filed
- Sep 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $5M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $684.03M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $751.78M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $322.35M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $146.34M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $271.99M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $240.38M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $650.33M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $459.6M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.41B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.38B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $448.77M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $399.75M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.35B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.15B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $3.08M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $228.34M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20.54M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $40.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | $112.31M |
| Net Income | Q2 2024 · Jun 30, 2023 | $211.47M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $41.96M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $81.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $346.94M |
| Revenue | Q2 2024 · Jun 30, 2023 | $656.46M |