- 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 · Apr 18, 2025 | 125.4M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.28B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.11B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.31B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.54B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.05B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.63M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 136.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $35.98M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $63.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | $17.67M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.57M |