- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 121.5M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $195M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.29B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.72B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 119.74M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $27.73M |
| Capex | Q1 2025 · Mar 31, 2024 | $13.71M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $88.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.26B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.51 |
| Net Income | Q1 2025 · Mar 31, 2024 | $62.63M |