- 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 | $3.6B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.39B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $475.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $418.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.13B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.84B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $315M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $294.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.81B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 58.39M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $38.75M |
| Capex | Q1 2025 · Mar 31, 2024 | $57.98M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $153.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$973.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$530.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $34.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $26.1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $341.39M |