- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 123.36M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 123.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 123.18M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 121.87M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 121.54M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $103.23M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $80.23M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$594.23M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $74.77M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.43B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.75B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $120.34M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $141.45M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $72.32M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $60.05M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.92B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.93B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.91B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.87B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.85B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.81B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.58B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.5B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.76B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.76 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.57 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.18 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.57 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.18 |
| Net Income | Q2 2024 · Jun 30, 2024 | $39.62M |
| Net Income | Q2 2024 · Jun 30, 2024 | $93.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | $69.53M |
| Net Income | Q2 2024 · Jun 30, 2023 | $143.51M |