- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 25, 2024 | 35.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 37.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.99M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 36.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 36.71M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.57M |
| Capex | Q2 2024 · Jun 30, 2023 | $3.2M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $29.25M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $65.11M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $398.02M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $396.87M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $570.8M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $530.62M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $474.69M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $81.44M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $78.47M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $542.48M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $533.98M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $338.41M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $325.95M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.11B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.06B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.49 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.81 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.73 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.48 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.78 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.57 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $43.76M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $92.92M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $44.18M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $88.1M |
| Net Income | Q2 2024 · Jun 30, 2024 | $17.44M |
| Net Income | Q2 2024 · Jun 30, 2024 | $28.99M |
| Net Income | Q2 2024 · Jun 30, 2023 | $26.36M |
| Net Income | Q2 2024 · Jun 30, 2023 | $53.16M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $23.4M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $39.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $35.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $72.89M |
| Revenue | Q2 2024 · Jun 30, 2024 | $222.82M |
| Revenue | Q2 2024 · Jun 30, 2024 | $438.12M |
| Revenue | Q2 2024 · Jun 30, 2023 | $231.11M |
| Revenue | Q2 2024 · Jun 30, 2023 | $462.51M |