- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 436.5M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $3.78B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.92B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.88B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.27B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.86B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.01B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $247.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $416.89M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.45B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $6.66B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 437.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 437.42M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $21.62M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $69.85M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $110.05M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.20 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.20 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.92M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.22M |
| Net Income | Q2 2024 · Jun 30, 2023 | $31.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | $86.06M |
| Revenue | Q2 2024 · Jun 30, 2023 | $140.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $287.58M |