- Filed
- Jul 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 19, 2024 | 40.1M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.28B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $2.56B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $497.74M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $443.87M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $141.76M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $148.28M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.32B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.12B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.13B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $7.03B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $7.12B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 44.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 46.61M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $11.34M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $333.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.16B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.23B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.35B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Operating Income | Q2 2024 · Jun 30, 2023 | $31.86M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $27.16M |