- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2025 | 20.78M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2025 | $1.89B |
| Long Term Debt | Q1 2024 · Dec 31, 2024 | $1.83B |
| Current Liabilities | Q1 2024 · Mar 31, 2025 | $1.15B |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $1.17B |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $3.42B |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $3.37B |
| Current Assets | Q1 2024 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2024 · Dec 31, 2024 | $1.19B |
| Total Assets | Q1 2024 · Dec 31, 2024 | $3.24B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.28B |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 21.54M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $212.5M |
| Capex | Q1 2024 · Mar 31, 2024 | $17.39M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $189.99M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$158.72M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$149.94M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $8.24 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $8.28 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $234.39M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $46.42M |
| Net Income | Q1 2024 · Mar 31, 2024 | $177.51M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $548.13M |
| Revenue | Q1 2024 · Mar 31, 2024 | $925.95M |