- Filed
- May 7, 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 | 103.32M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $741.91M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $823.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.91B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.77B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.44M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $983K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $39.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $47.04M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $649.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $165.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.91B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.51M |
| Net Income | Q1 2025 · Mar 31, 2024 | $36.06M |
| Revenue | Q1 2025 · Mar 31, 2024 | $85.03M |