- 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 · Aug 5, 2024 | 37.46M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $640.03M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $575.56M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.58M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $14.07M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $299.12M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $166.62M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $209.52M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $205.98M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.35B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $2.14B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.06M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $29.39M |
| Capex | Q2 2024 · Jun 30, 2023 | $88.65M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $17.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $755.07M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $730.85M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $709.55M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.97 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.97 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $21.5M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $45.05M |
| Net Income | Q2 2024 · Jun 30, 2023 | $38.52M |
| Net Income | Q2 2024 · Jun 30, 2023 | $72.93M |
| Net Income | Q2 2024 · Mar 31, 2023 | $34.41M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $58.95M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $110.11M |
| Revenue | Q2 2024 · Jun 30, 2023 | $157.4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $318.82M |