- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 1.65K sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $24.6M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.91B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.21B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $303.1M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $91.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.25B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.51B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $6.39B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.13B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 159.78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 159.53M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $134.14M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $182.66M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.02M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$86K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $214.56M |
| Revenue | Q2 2024 · Jun 30, 2023 | $426.55M |