- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 134.18M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.58B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $319.92M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.68B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $366.17M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.72B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $831.69M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $48.54M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $47.69M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.46M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.06M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $15.43M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $8.52M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $383.96M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $382.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $372.42M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.36 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.71 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.36 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.71 |
| Net Income | Q2 2024 · Jun 30, 2023 | $11.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | $22.11M |