- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 154.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 137.9M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 130.03M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 96.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 90.79M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $69.67M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $31.99M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$674.55M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$486.08M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.31B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $2.03B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $154.37M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $56.9M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $28.07M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.41B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $2.1B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.56B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.25B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.22B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.45B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.85B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.91B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.29 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.85 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.29 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.85 |
| Net Income | Q2 2024 · Jun 30, 2024 | $61.94M |
| Net Income | Q2 2024 · Jun 30, 2024 | $131.82M |
| Net Income | Q2 2024 · Jun 30, 2023 | $27.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | $76.76M |