Current Assets | 125 M |
Cash & Short-Term Investments | 88.7 M |
Receivables | 26.3 M |
Other Current Assets | 10.2 M |
Non-Current Assets | 522 M |
Long-Term Investments | 4 M |
PP&E | 88 M |
Other Non-Current Assets | 430 M |
Current Liabilities | 71.4 M |
Accounts Payable | 9.86 M |
Short-Term Debt | 10.6 M |
Other Current Liabilities | 50.9 M |
Non-Current Liabilities | 752 M |
Long-Term Debt | 739 M |
Other Non-Current Liabilities | 13.4 M |
Revenue | 363 M |
Cost Of Revenue | 68.3 M |
Gross Profit | 294 M |
Operating Expenses | 147 M |
Operating Income | 147 M |
Other Expenses | 70 M |
Net Income | 77.2 M |
Net Income | 77.2 M |
Depreciation & Amortization | 17.4 M |
Capital Expenditures | -36.5 M |
Stock-Based Compensation | 18.2 M |
Change in Working Capital | -6.03 M |
Others | 4.41 M |
Free Cash Flow | 77.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 19, 2024
|
Bought
26.7 K USD
|
Sullivan Jeffrey Alan
Chief Technology Officer
|
+ 1350
|
19.75 USD |
1 year ago
May 11, 2023
|
Bought
153 K USD
|
MALONE JAMES C
Chief Financial Officer
|
+ 4500
|
33.98 USD |
2 years ago
Jun 14, 2022
|
Bought
38.5 K USD
|
HEALY ELAINE
director:
|
+ 1000
|
38.5202 USD |