- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 18, 2024 | 190.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 193.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 193.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 200.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 201.69M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $49.4M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $91.62M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $34.34M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $31.59M |
| Capex | Q2 2024 · Jun 30, 2024 | $65.31M |
| Capex | Q2 2024 · Jun 30, 2023 | $57.28M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $241.13M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $208.29M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $592.87M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $594.28M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.2M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $6.2M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $393.3M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $288.56M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.75B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $727.71M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $782.75M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.56B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.58B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.45B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.29B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.24B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.85 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.48 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.79 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.49 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.81 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $183M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $355.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $162.48M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $323.3M |
| Net Income | Q2 2024 · Jun 30, 2024 | $52.57M |
| Net Income | Q2 2024 · Jun 30, 2024 | $165.49M |
| Net Income | Q2 2024 · Jun 30, 2023 | $95.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | $159.33M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $279.85M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $579.05M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $282.21M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $565.56M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $613.43M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.24B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $644.39M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.31B |