- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 52.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.1B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.14B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.95B |
| Stock Issued | Q1 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 0 sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 53.56M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.96M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $11.35M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.67M |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $89.48M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $29.12M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $88.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $96.35M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $7.16M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.78M |
| Net Income | Q1 2025 · Dec 31, 2024 | $33.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.45M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $839.19M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $860.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $863.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $879.56M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $48.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $8.42M |