- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 12, 2024 | 24.62M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $61.33M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $61.4M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $253.44M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $209.62M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $499.42M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $472.7M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $398.87M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $329.07M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.18B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.13B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $168.48M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $181.02M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.99M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $10M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $29.47M |
| Capex | Q2 2024 · Jun 30, 2023 | $17.79M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $40.74M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.6B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.61B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.64B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.59 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.51 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.61 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.52 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $99M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $194.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | $14.23M |
| Net Income | Q2 2024 · Jun 30, 2023 | $12.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $16.82M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $15.47M |
| Revenue | Q2 2024 · Jun 30, 2023 | $287.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $544.29M |