Current Assets | 1.68 B |
Cash & Short-Term Investments | 449 M |
Receivables | 419 M |
Other Current Assets | 812 M |
Non-Current Assets | 222 M |
Long-Term Investments | 0 |
PP&E | 15.4 M |
Other Non-Current Assets | 206 M |
Current Liabilities | 1.26 B |
Accounts Payable | 437 M |
Short-Term Debt | 30.4 M |
Other Current Liabilities | 792 M |
Non-Current Liabilities | 36.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 36.2 M |
Revenue | 2.7 B |
Cost Of Revenue | 2.36 B |
Gross Profit | 341 M |
Operating Expenses | 303 M |
Operating Income | 38 M |
Other Expenses | 15.3 M |
Net Income | 22.7 M |
Net Income | 22.7 M |
Depreciation & Amortization | 14.5 M |
Capital Expenditures | -19 M |
Stock-Based Compensation | 23.9 M |
Change in Working Capital | 0 |
Others | 25.4 M |
Free Cash Flow | 60.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 weeks ago
Dec 23, 2024
|
Bought
156 K USD
|
BULLS HERMAN E
Director
|
+ 10000
|
15.568 USD |
5 months ago
Aug 13, 2024
|
Bought
168 K USD
|
BULLS HERMAN E
Director
|
+ 10000
|
16.814 USD |
7 months ago
Jun 12, 2024
|
Sell 606 K
USD
|
Zahurancik John
SVP and President, Americas
|
- 25000
|
24.22 USD |
10 months ago
Mar 04, 2024
|
Bought
50.2 K USD
|
Pasha Ahmed
SVP & Chief Financial Officer
|
+ 3300
|
15.2 USD |
10 months ago
Mar 04, 2024
|
Bought
98.9 K USD
|
Nebreda Julian
President and CEO
|
+ 6700
|
14.765 USD |
1 year ago
Dec 08, 2023
|
Sell 84.3 M
USD
|
Qatar Investment Authority
director, 10 percent owner:
|
- 3825000
|
22.05 USD |
1 year ago
Dec 08, 2023
|
Sell 156 M
USD
|
AES CORP
10 percent owner
|
- 7087500
|
22.05 USD |
1 year ago
Dec 08, 2023
|
Sell 156 M
USD
|
SIEMENS PENSION TRUST E V
10 percent owner
|
- 7087500
|
22.05 USD |
1 year ago
May 22, 2023
|
Sell 1.14 M
USD
|
Couch Carolee
SVP & Chief SC & Manu. Officer
|
- 50000
|
22.7827 USD |
1 year ago
Mar 02, 2023
|
Sell 379 K
USD
|
Boll Rebecca
SVP & Chief Product Officer
|
- 19706
|
19.2306 USD |
1 year ago
Mar 03, 2023
|
Sell 1.4 M
USD
|
Boll Rebecca
SVP & Chief Product Officer
|
- 71158
|
19.6228 USD |
2 years ago
Sep 14, 2022
|
Sell 290 K
USD
|
Fehr Dennis
SVP & Chief Financial Officer
|
- 15576
|
18.6444 USD |
2 years ago
Sep 07, 2022
|
Sell 773 K
USD
|
Fehr Dennis
SVP & Chief Financial Officer
|
- 40000
|
19.3259 USD |
2 years ago
Sep 02, 2022
|
Sell 233 K
USD
|
Fehr Dennis
SVP & Chief Financial Officer
|
- 12665
|
18.4259 USD |
2 years ago
Aug 18, 2022
|
Bought
40.8 K USD
|
Nebreda Julian
director:
|
+ 2400
|
16.98 USD |
2 years ago
Jun 02, 2022
|
Sell 855 K
USD
|
Madaeni Seyed
SVP & Chief Digital Officer
|
- 84208
|
10.1522 USD |
2 years ago
May 31, 2022
|
Bought
101 K USD
|
Arnold Cynthia A
director:
|
+ 10000
|
10.1319 USD |
2 years ago
May 26, 2022
|
Bought
96.2 K USD
|
BULLS HERMAN E
director:
|
+ 10000
|
9.6175 USD |
2 years ago
Feb 15, 2022
|
Bought
53.2 K USD
|
BULLS HERMAN E
Director
|
+ 4000
|
13.29 USD |
2 years ago
Feb 18, 2022
|
Bought
61.8 K USD
|
BULLS HERMAN E
Director
|
+ 5000
|
12.3605 USD |
2 years ago
Feb 18, 2022
|
Bought
63.6 K USD
|
BULLS HERMAN E
Director
|
+ 5000
|
12.7109 USD |
2 years ago
Feb 17, 2022
|
Bought
131 K USD
|
Dubuc Manuel Perez
Chief Executive Officer
|
+ 10000
|
13.0996 USD |
2 years ago
Feb 17, 2022
|
Bought
20.7 K USD
|
Boll Rebecca
SVP and Chief Product Officer
|
+ 1438
|
14.42 USD |
2 years ago
Feb 15, 2022
|
Bought
104 K USD
|
Nebreda Julian
Director
|
+ 8000
|
13 USD |
2 years ago
Feb 15, 2022
|
Bought
67.9 K USD
|
Shelton John Christopher
Director
|
+ 5000
|
13.5799 USD |
2 years ago
Feb 16, 2022
|
Bought
136 K USD
|
Dubuc Manuel Perez
Chief Executive Officer
|
+ 10000
|
13.65 USD |
2 years ago
Feb 15, 2022
|
Bought
129 K USD
|
Dubuc Manuel Perez
Chief Executive Officer
|
+ 10000
|
12.9 USD |
3 years ago
Nov 01, 2021
|
Bought
1.12 K USD
|
Boll Rebecca
SVP and Chief Product Officer
|
+ 40
|
28 USD |
3 years ago
Nov 01, 2021
|
Bought
28 K USD
|
Krueger Lisa
Director
|
+ 1000
|
28 USD |
3 years ago
Nov 01, 2021
|
Bought
112 K USD
|
Humpton Barbara
Director
|
+ 4000
|
28 USD |
3 years ago
Nov 01, 2021
|
Bought
33.6 K USD
|
Couch Carolee
SVP & CSC and MO
|
+ 1200
|
28 USD |
3 years ago
Nov 01, 2021
|
Bought
28 K USD
|
von Heynitz Harald
Director
|
+ 1000
|
28 USD |
3 years ago
Nov 01, 2021
|
Bought
280 K USD
|
BULLS HERMAN E
Director
|
+ 10000
|
28 USD |