- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 112.77M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.69B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.69B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $908.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $603.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $636.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.79B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 99.35M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $22.01M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $43.72M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$89.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Net Income | Q1 2025 · Mar 31, 2024 | $35.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $54.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $785.48M |