- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 167.45M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.64B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.5B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.05B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.06B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.92B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.75B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.4B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $444.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $556.68M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 167.33M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $31.77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $139.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.91M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $161.9M |