- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 20.48M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $4.76M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $4.82M |
| Capex | Q2 2024 · Jun 30, 2024 | $18.36M |
| Capex | Q2 2024 · Jun 30, 2023 | $23.55M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $266.42M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$54.51M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $78.62M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $191.3M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $428.79M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $577.93M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.82B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.07B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.56B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.29B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.63B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.67B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.99B |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $139.7M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $274.99M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $136.36M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $251.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | $116.34M |
| Net Income | Q2 2024 · Jun 30, 2024 | $150.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | $59.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | $84M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $303.2M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $577.35M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $289.4M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $550.69M |
| Revenue | Q2 2024 · Jun 30, 2024 | $533.16M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.01B |
| Revenue | Q2 2024 · Jun 30, 2023 | $500.93M |
| Revenue | Q2 2024 · Jun 30, 2023 | $946.3M |