- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 58.35M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $3.7B |
| Long Term Debt | Q1 2025 · Dec 31, 2023 | $3.25B |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $947M |
| Short Term Debt | Q1 2025 · Dec 31, 2023 | $1.05B |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $4.8M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.7B |
| Current Liabilities | Q1 2025 · Dec 31, 2023 | $2.21B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $771.3M |
| Current Assets | Q1 2025 · Dec 31, 2023 | $1.22B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $10.86B |
| Total Assets | Q1 2025 · Dec 31, 2023 | $10.63B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 53.6M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $38.8M |
| Capex | Q1 2025 · Dec 31, 2023 | $226.5M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $70M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.05B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $2.92B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $1.52 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $1.52 |
| Net Income | Q1 2025 · Dec 31, 2023 | $85.1M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $139.2M |
| Revenue | Q1 2025 · Dec 31, 2023 | $756.6M |