- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 124.91M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.03B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.03B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $893.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $261.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $315.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $357.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.49B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.31B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.02B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.8B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 125.24M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $72.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $20.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $163.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $74M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $339.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $918M |