- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 22, 2024 | 18.08M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 18.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 18.54M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.14M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.46M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $30.75M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $93.8M |
| Capex | Q2 2024 · Jun 30, 2024 | $92.37M |
| Capex | Q2 2024 · Jun 30, 2023 | $76.61M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $187.45M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $322.89M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $101.66M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $105.25M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $29.72M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $35.34M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $243.71M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $287.81M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $201.49M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.45B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.48B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.43B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.46B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.37B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $327.33M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $367.96M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $960M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $830.79M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $917.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.41B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.48B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.81 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $3.82 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $4.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $14.16 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $3.88 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $4.20 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $15.16 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $22.52M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $48.11M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.79M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $48.81M |
| Net Income | Q2 2024 · Jun 30, 2024 | $14.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | $70.79M |
| Net Income | Q2 2024 · Jun 30, 2023 | $77.35M |
| Net Income | Q2 2024 · Jun 30, 2023 | $275.46M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $17.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $77.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $89.68M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $325.46M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $15.65M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $73.82M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $89.02M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $325.59M |
| Revenue | Q2 2024 · Jun 30, 2024 | $608.75M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.29B |
| Revenue | Q2 2024 · Jun 30, 2023 | $757.29M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.63B |