- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 88.91M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.43B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.38B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $343.08M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $133.03M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.44B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $10.18B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $11.64B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $11.38B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 88.93M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 87.89M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $23.94M |
| Capex | Q2 2024 · Jun 30, 2023 | $8.65M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $48.79M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.16B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.17B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $992.13M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.25 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.34 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.34 |
| Net Income | Q2 2024 · Jun 30, 2023 | $21.85M |
| Net Income | Q2 2024 · Jun 30, 2023 | $29.41M |