- 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 · Apr 25, 2025 | 40.3M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $210M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $250M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.17B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.78B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.66B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.34B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.04B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $62M |
| Capex | Q1 2025 · Mar 31, 2024 | $268M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $166M |
| Net Income | Q1 2025 · Mar 31, 2024 | $74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $164M |