- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 72.51M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.95B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.25B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $59.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $133.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $928.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $763.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $708.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $742.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 68.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $44.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $176.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $233.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.87 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.88 |
| Net Income | Q1 2025 · Mar 31, 2024 | $127.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $193.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $717.2M |