- Filed
- Apr 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $140.77M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $136.48M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $190.36M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $168.07M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $4.17B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $4.22B |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $3.17B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $3.16B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.98B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.07B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $10.36B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $10.43B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.56M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.66M |
| Net Income | Q1 2022 · Mar 31, 2022 | $69.43M |
| Net Income | Q1 2022 · Mar 31, 2021 | $59.6M |
| Revenue | Q1 2022 · Mar 31, 2022 | $201.94M |
| Revenue | Q1 2022 · Mar 31, 2021 | $194.34M |