- Filed
- Aug 29, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $827.24M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $866.67M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $175.16M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $194.41M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $755.71M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $735.99M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $281.57M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $293.33M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.19B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $97.06M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $154.25M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.02B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.06B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $133.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $309.42M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 53.69M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $43.49M |
| Capex | Q2 2024 · Jun 30, 2023 | $872K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $117.58M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.12 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | $113.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $97.51M |
| Revenue | Q2 2024 · Jun 30, 2023 | $188.97M |