- 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 9, 2024 | 65.76M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 67.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 67.27M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 79.52M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 81.28M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $36.87M |
| Capex | Q2 2024 · Jun 30, 2024 | $172.82M |
| Capex | Q2 2024 · Jun 30, 2023 | $412.93M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $263.52M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $408.58M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.58B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.71B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $54.83M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $54.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.47B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.38B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.37B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.44B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.41B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.41B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $428.78M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $400.19M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.47B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.51B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $315.48M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $345.7M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.94B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.88B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.49 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.73 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.54 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.82 |
| Net Income | Q2 2024 · Jun 30, 2024 | $7.43M |
| Net Income | Q2 2024 · Jun 30, 2024 | $16.05M |
| Net Income | Q2 2024 · Jun 30, 2023 | $38.02M |
| Net Income | Q2 2024 · Jun 30, 2023 | $58.16M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $31.32M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $64.33M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $69.74M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $117.16M |
| Revenue | Q2 2024 · Jun 30, 2024 | $488.41M |
| Revenue | Q2 2024 · Jun 30, 2024 | $973.93M |
| Revenue | Q2 2024 · Jun 30, 2023 | $529.34M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.03B |