- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.34B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.35B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $52.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $52.91M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $150.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $164.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $247.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $215.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $315.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $325.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.72B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.74B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $291.86M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $295.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.05B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 103.73M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $74.09M |
| Capex | Q1 2025 · Mar 31, 2024 | $98.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $126.46M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.68 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $104.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | $42.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $155.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $488.9M |