- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 64.16M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $705.01M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $834.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.19B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.58B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.05B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.81B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 65.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9.94M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $11.08M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $70.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.67M |