- 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 · Jun 30, 2024 | 15.05M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $222.9M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $263.96M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $261.75M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $312.05M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $527.69M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $560.22M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $464.61M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $500.84M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.73B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.67B |
| Revenue | Q2 2024 · Jun 30, 2024 | $374.56M |
| Revenue | Q2 2024 · Jun 30, 2024 | $728.56M |
| Revenue | Q2 2024 · Jun 30, 2023 | $320.86M |
| Revenue | Q2 2024 · Jun 30, 2023 | $631.34M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 15.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 15.17M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $13.43M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $11.41M |
| Capex | Q2 2024 · Jun 30, 2023 | $33.42M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $192.81M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $952.08M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $880.05M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $798.72M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $3.51 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $7.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $3.54 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $7.16 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $94.99M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $195.08M |
| Net Income | Q2 2024 · Jun 30, 2023 | $53.38M |
| Net Income | Q2 2024 · Jun 30, 2023 | $107.5M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $69.51M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $142.33M |