Cash and Cash Equivalents, at Carrying Value |
441M |
USD |
+755% |
Q2 2024 |
|
Accounts Receivable, after Allowance for Credit Loss, Current |
88.1M |
USD |
-5.39% |
Q2 2024 |
|
Inventory, Net |
41.4M |
USD |
-4.15% |
Q2 2024 |
|
Other Assets, Current |
30.5M |
USD |
-8.91% |
Q2 2024 |
Q2 2024 |
Assets, Current |
661M |
USD |
+142% |
Q2 2024 |
|
Property, Plant and Equipment, Net |
1.69B |
USD |
+2.44% |
Q2 2024 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
142M |
USD |
-8.16% |
Q2 2024 |
|
Intangible Assets, Net (Excluding Goodwill) |
344M |
USD |
-0.01% |
Q2 2024 |
|
Goodwill |
660M |
USD |
0% |
Q2 2024 |
|
Other Assets, Noncurrent |
30.5M |
USD |
+13.7% |
Q2 2024 |
|
Assets |
3.17B |
USD |
+16.7% |
Q2 2024 |
|
Accounts Payable, Current |
61.5M |
USD |
+13.6% |
Q2 2024 |
|
Employee-related Liabilities, Current |
22.8M |
USD |
+5.81% |
Q2 2024 |
|
Contract with Customer, Liability, Current |
191M |
USD |
+8.23% |
Q2 2024 |
|
Liabilities, Current |
849M |
USD |
+38% |
Q2 2024 |
|
Deferred Income Tax Liabilities, Net |
171M |
USD |
-1% |
Q2 2024 |
|
Operating Lease, Liability, Noncurrent |
66.9M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
23.2M |
USD |
-20.1% |
Q2 2024 |
|
Liabilities |
3.7B |
USD |
+16.9% |
Q2 2024 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-74.4M |
USD |
-2.53% |
Q2 2024 |
|
Retained Earnings (Accumulated Deficit) |
-2.14B |
USD |
-4.48% |
Q2 2024 |
|
Stockholders' Equity Attributable to Parent |
-1.08B |
USD |
-8.22% |
Q2 2024 |
|
Liabilities and Equity |
3.17B |
USD |
+16.7% |
Q2 2024 |
|