- Filed
- Apr 25, 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 | 935.51 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $269M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $269M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.26B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.69B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.23B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $43M |
| Capex | Q1 2025 · Mar 31, 2024 | $76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $118M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $129M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $931M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.1B |