- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 114.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 114.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 114.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 114.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 114.91M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $457.5M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $52.52M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $838.78M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $912.59M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $188.91M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $69.87M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $894.43M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $968.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.81B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.08B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.33 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.64 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.64 |
| Net Income | Q2 2024 · Jun 30, 2024 | $26.02M |
| Net Income | Q2 2024 · Jun 30, 2024 | $66.58M |
| Net Income | Q2 2024 · Jun 30, 2023 | $37.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | $73.18M |