- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 118.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 114.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 114.2M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 113.05M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 113M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $183.58M |
| Capex | Q2 2024 · Jun 30, 2023 | $280.86M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$2.53M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $67.32M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $4.77M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $268.78M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $317.25M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.91B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.85B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $193.48M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $256.16M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.61B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.63B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.58 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.47 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.47 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $93.29M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $177.24M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $83.57M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $164.85M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$21.57M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$27.87M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$95.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$113.15M |
| Revenue | Q2 2024 · Jun 30, 2024 | $268.71M |
| Revenue | Q2 2024 · Jun 30, 2024 | $543.38M |
| Revenue | Q2 2024 · Jun 30, 2023 | $275.16M |
| Revenue | Q2 2024 · Jun 30, 2023 | $551.29M |