- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 62.23M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $119M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $611M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $610M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $404M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $478M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $399M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $501M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $801M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $928M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 75M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.81 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.83 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $80M |
| Revenue | Q1 2025 · Mar 31, 2024 | $275M |