- Filed
- May 5, 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 | 0 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $235.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $117.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $279.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $345.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $531.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $401.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.78B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $50M |
| Capex | Q1 2025 · Mar 31, 2024 | $97.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $249.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $49.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | $164.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $201.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $500.7M |