- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $3.42B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.3B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $20.98M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $26.1M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $136.45M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $137.59M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $158.97M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $168.84M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $305.33M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $349.22M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.79B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.71B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $285.89M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $282.29M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.01B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.95B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 103.33M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 103.26M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $29.53M |
| Capex | Q2 2024 · Jun 30, 2023 | $377.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $235.18M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.65 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.40 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.68 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.46 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $93.48M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $185.99M |
| Net Income | Q2 2024 · Jun 30, 2023 | $39.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | $84.19M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $126.91M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $264.19M |
| Revenue | Q2 2024 · Jun 30, 2023 | $416.13M |
| Revenue | Q2 2024 · Jun 30, 2023 | $849.77M |