- 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 | 0 sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $40.82M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $99.1M |
| Capex | Q2 2024 · Jun 30, 2024 | $13.06M |
| Capex | Q2 2024 · Jun 30, 2023 | $11.99M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $88.4M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$207.98M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.85B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.69B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $841.31M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $966.17M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.87B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.96B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.13B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.23B |
| Net Income | Q2 2024 · Jun 30, 2024 | $47.25M |
| Net Income | Q2 2024 · Jun 30, 2024 | $83.73M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$272.56M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$286.96M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $64.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $121.49M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$105.16M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$179.57M |
| Revenue | Q2 2024 · Jun 30, 2024 | $707.7M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.49B |
| Revenue | Q2 2024 · Jun 30, 2023 | $662.21M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.22B |