- Filed
- Apr 29, 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 | 186.62M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.03B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.47B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 181.99M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $68.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $105.16M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | $36.63M |