- 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 · Apr 30, 2025 | 116.78M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.55B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.45B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $25M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $186.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $219.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.69B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $150.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $149.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.15B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $100M |
| Capex | Q1 2025 · Mar 31, 2024 | $54.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $185.3M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $44.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $222M |
| Revenue | Q1 2025 · Mar 31, 2024 | $355.6M |