- Filed
- May 5, 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 | 199.89M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.86B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $233M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $402M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.47B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 211M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $355M |
| Capex | Q1 2025 · Mar 31, 2024 | $70M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $92M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17M |
| Net Income | Q1 2025 · Mar 31, 2024 | $28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $92M |
| Revenue | Q1 2025 · Mar 31, 2024 | $639M |