- 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 6, 2024 | 96.9M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $771.98M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $771.56M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.03B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $990.05M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.47B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.9B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 83.12M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 81.76M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $732K |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $63.93M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $87.36M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $58.92M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $26.39M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.65B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.6B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.23B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.48 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.77 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.48 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.78 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.77M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19.09M |
| Net Income | Q2 2024 · Jun 30, 2023 | $40.25M |
| Net Income | Q2 2024 · Jun 30, 2023 | $63.59M |
| Net Income | Q2 2024 · Mar 31, 2023 | $23.33M |
| Revenue | Q2 2024 · Jun 30, 2023 | $79.54M |
| Revenue | Q2 2024 · Jun 30, 2023 | $154.19M |