- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 111.27M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.05B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $2.24B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $606M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $307M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $128M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $106M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.61B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.5B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.21B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.23B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.16B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $691M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $580M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.85B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.84B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 111.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 110.1M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $34M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$20M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.17 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.08 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $104M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $227M |
| Net Income | Q2 2024 · Jun 30, 2023 | $19M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$119M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.67B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.8B |