- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 169.41M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 172.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 172.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 165.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 163.49M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $168.16M |
| Dividends Paid | Q2 2024 · Apr 15, 2024 | $168.2M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2024 | $3.93M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.39M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $73.39M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $49.77M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.2B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.19B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $12.36M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $12.45M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $158.85M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $284.7M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.31B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.29B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.4B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.39B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.37B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $454.84M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $468.81M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.75B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.81B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $282.83M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $421.33M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.06B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.25B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $30.32M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $61.63M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $34.42M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $60.02M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $26.4M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $54.23M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $24.08M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $47.87M |
| Net Income | Q2 2024 · Jun 30, 2024 | $11.1M |
| Net Income | Q2 2024 · Jun 30, 2024 | $26.66M |
| Net Income | Q2 2024 · Jun 30, 2023 | $260K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.36M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $49.49M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $96.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $32.65M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $68.48M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $173M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $345.48M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $163.08M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $327.22M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $20.25M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $41.08M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $21.96M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $43.79M |
| Revenue | Q2 2024 · Jun 30, 2024 | $193.25M |
| Revenue | Q2 2024 · Jun 30, 2024 | $386.56M |
| Revenue | Q2 2024 · Jun 30, 2023 | $185.03M |
| Revenue | Q2 2024 · Jun 30, 2023 | $371.01M |