- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $544.54M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $382.87M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $25.16M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $21.3M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $372.45M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $271.81M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $147.75M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $168.16M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $769.14M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $644.82M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $618.12M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $501.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.05B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.66B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.08M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.21M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $35.74M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $30.36M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $280.61M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.79B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.69B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.56B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $7.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $14.51 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $7.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $14.51 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.19M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | $147.02M |
| Net Income | Q2 2024 · Jun 30, 2023 | $293.22M |
| Net Income | Q2 2024 · Mar 31, 2023 | $146.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $147.62M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $302.1M |
| Revenue | Q2 2024 · Jun 30, 2023 | $241.48M |