- 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 · May 2, 2025 | 141.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.84B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.29B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $703.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.2B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.51B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 69.65M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $21.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.1B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.82B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.40 |
| Net Income | Q1 2025 · Mar 31, 2024 | $97.73M |