- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 113.17M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.56B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $633.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $652.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.38B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 110.02M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $29.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | $22.41M |