- 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 · Apr 30, 2025 | 118.73M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $922.09M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $921.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $129.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $145.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.26B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.49B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.58B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.92B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.3B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.47B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 119.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $74.58M |
| Capex | Q1 2025 · Mar 31, 2024 | $8.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.43B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.42B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.78 |
| Net Income | Q1 2025 · Mar 31, 2024 | $92.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $127.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.41B |