- Filed
- Sep 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 200.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 200.88M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $7.45M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $119.9M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $60.12M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $192.76M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $122.07M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.22B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.26B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $115.36M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $109.31M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $99.45M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $116.38M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $103.9M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $243.38M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $226.19M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.53B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $284.48M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $278.92M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.46B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.49B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.64 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.13 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $12.54M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.33M |
| Net Income | Q2 2024 · Jun 30, 2024 | $127.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | $26.07M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $171.31M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $52.61M |
| Revenue | Q2 2024 · Jun 30, 2024 | $169.29M |