- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 165.81M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $591.38M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $837.64M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $311.34M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $470.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.62B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.42B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $43.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $43.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 151.29M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $33.53M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $154.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.17B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.17B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.52 |
| Net Income | Q1 2025 · Mar 31, 2024 | $81.17M |