- 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 · Apr 28, 2025 | 49.53M sh |
| Long Term Debt | Q1 2025 · Apr 1, 2025 | $627.31M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $452.06M |
| Cash And Equivalents | Q1 2025 · Apr 1, 2025 | $135.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.18M |
| Stockholders Equity | Q1 2025 · Apr 1, 2025 | $339.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $443.46M |
| Current Liabilities | Q1 2025 · Apr 1, 2025 | $683.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $711.42M |
| Total Liabilities | Q1 2025 · Apr 1, 2025 | $2.77B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | Q1 2025 · Apr 1, 2025 | $361.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $333.31M |
| Total Assets | Q1 2025 · Apr 1, 2025 | $3.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.04B |
| Shares Diluted | Q1 2025 · Apr 2, 2024 | 48.66M sh |
| Stock Repurchased | Q1 2025 · Apr 2, 2024 | $12.5M |
| Dividends Paid | Q1 2025 · Apr 2, 2024 | $12.82M |
| Capex | Q1 2025 · Apr 2, 2024 | $37.11M |
| Operating Cash Flow | Q1 2025 · Apr 2, 2024 | $66.75M |
| Eps Diluted | Q1 2025 · Apr 2, 2024 | $0.68 |
| Eps Basic | Q1 2025 · Apr 2, 2024 | $0.70 |
| Sga Expense | Q1 2025 · Apr 2, 2024 | $60.37M |
| Net Income | Q1 2025 · Apr 2, 2024 | $33.19M |
| Operating Income | Q1 2025 · Apr 2, 2024 | $39.29M |
| Revenue | Q1 2025 · Apr 2, 2024 | $891.22M |