| Balance Sheet |
|
Current Assets
|
$1,119,545,000.00 |
|
Assets
|
$2,048,299,000.00 |
|
Current Liabilities
|
$501,072,000.00 |
|
Liabilities
|
$1,340,720,000.00 |
|
Equity
|
$693,327,000.00 |
|
Shares Out
|
22263279.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-41,929,000.00 |
|
Investing Cash Flow
|
$-6,707,000.00 |
| Market Analysis |
Market Cap
|
$860,920,998.93 |
|
Price
|
$38.23 |
|
BVPS
|
31.14 |
|
PB
|
1.24 |
|
EPS
|
0.77 |
|
PE
|
20.01 |
|
PS
|
0.47 |
|
FCF
|
$-48,669,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.33 |
|
Dividend Yield |
3.45% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:26 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-16 |
|
|
Pay: 2026-03-02 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
|
|
Pay: 2026-06-01 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
|
|
Pay: 2025-09-02 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.56 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.82 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
1.29 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-31 |
1.36 |
|
|
|
|
