- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 99.19M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $880.24M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $977.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $43.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $46.98M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.87B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.68B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.67B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 104.11M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $25.14M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $44.42M |
| Capex | Q1 2025 · Mar 31, 2024 | $203.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $466.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.17B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.1B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $76.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | $127.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $194.37M |