- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 167.41M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $109.23M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $5.55B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $5.54B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.16B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.22B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.8B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.8B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $9.56B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $9.64B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $523.08M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $263.18M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 169.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 172.49M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $66.54M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $241.72M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.06 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.93M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $21.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.26M |
| Net Income | Q2 2024 · Jun 30, 2023 | $11.11M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $164.22M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $326.96M |