- Filed
- Apr 30, 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 | 53.58M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.77B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.77B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15.1M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $976.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.31B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.38B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5M |
| Capex | Q1 2025 · Mar 31, 2024 | $137.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.31B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.25B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $181.87M |
| Net Income | Q1 2025 · Mar 31, 2024 | $69.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $125.48M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.38B |