- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 40.31M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.68B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $1.57B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $170.11M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $94.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $38.49M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $72.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.34B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $649.02M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $468.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $557.77M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $537.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.23B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $4.85B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $17.75M |
| Capex | Q1 2025 · Mar 31, 2024 | $82.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $125.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.69 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.69 |
| Net Income | Q1 2025 · Mar 31, 2024 | $63.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $109.83M |
| Revenue | Q1 2025 · Mar 31, 2024 | $433.47M |