- Filed
- Jul 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 29, 2024 | 0 sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $599.6M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $509.7M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $262.6M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $20.1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $919.1M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $362.3M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.01B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $288.7M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $10.4B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $9.7B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $150.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $424.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $40.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $82.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | $78.7M |
| Net Income | Q2 2024 · Jun 30, 2023 | $197.7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $112.4M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $268.9M |
| Revenue | Q2 2024 · Jun 30, 2023 | $350.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $735.9M |