- Filed
- Aug 6, 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 | 60.15M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.42B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $66.41M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $81.77M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $218.32M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $200.99M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.37B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.34B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $912.56M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $880.77M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.75B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.74B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.06B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.12B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.09B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 62.35M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 62.43M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $53.9M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $64.59M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.70 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.75 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.70 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.76 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $56.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $116.06M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $43.94M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $85.76M |
| Net Income | Q2 2024 · Jun 30, 2023 | $45.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | $57.63M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $85.97M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $130.46M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $328.42M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $600.92M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $672M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.29B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.89B |