Current Assets | 548 M |
Cash & Short-Term Investments | 38.6 M |
Receivables | 103 M |
Other Current Assets | 406 M |
Non-Current Assets | 1.78 B |
Long-Term Investments | 0 |
PP&E | 288 M |
Other Non-Current Assets | 1.5 B |
Current Liabilities | 223 M |
Accounts Payable | 140 M |
Short-Term Debt | 24.4 M |
Other Current Liabilities | 58.5 M |
Non-Current Liabilities | 953 M |
Long-Term Debt | 812 M |
Other Non-Current Liabilities | 142 M |
Revenue | 1.48 B |
Cost Of Revenue | 829 M |
Gross Profit | 648 M |
Operating Expenses | 587 M |
Operating Income | 60.9 M |
Other Expenses | 70.5 M |
Net Income | -9.59 M |
Net Income | -9.59 M |
Depreciation & Amortization | 122 M |
Capital Expenditures | -65.8 M |
Stock-Based Compensation | 12 M |
Change in Working Capital | 97.7 M |
Others | 26.9 M |
Free Cash Flow | 172 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 06, 2024
|
Sell 221 K
USD
|
Woodlief Philip
Director
|
- 19779
|
11.18 USD |
2 months ago
Nov 18, 2024
|
Sell 773 K
USD
|
Ride Scott
President, Hillman Canada
|
- 72523
|
10.665 USD |
7 months ago
Jun 05, 2024
|
Sell 447 K
USD
|
Jagdfeld Aaron
Director
|
- 49447
|
9.04 USD |
10 months ago
Mar 14, 2024
|
Sell 1.08 M
USD
|
Adinolfi Jon Michael
Chief Operating Officer
|
- 110000
|
9.806 USD |
10 months ago
Mar 08, 2024
|
Sell 17.1 K
USD
|
Parker Aaron Jerrod
VP - Human Resources
|
- 1723
|
9.9 USD |
10 months ago
Mar 01, 2024
|
Sell 2.32 M
USD
|
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
|
- 241146
|
9.63 USD |
10 months ago
Mar 04, 2024
|
Sell 816 K
USD
|
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
|
- 85207
|
9.58 USD |
10 months ago
Mar 01, 2024
|
Sell 90.9 K
USD
|
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
|
- 9400
|
9.6685 USD |
10 months ago
Feb 29, 2024
|
Sell 520 K
USD
|
Seeds Gary
EVP, Sales and Field Service
|
- 53699
|
9.683 USD |
10 months ago
Feb 28, 2024
|
Sell 1.56 M
USD
|
Seeds Gary
EVP, Sales and Field Service
|
- 163975
|
9.53 USD |
10 months ago
Feb 27, 2024
|
Sell 70.2 K
USD
|
SWYGERT JOHN W
Director
|
- 7207
|
9.74 USD |
1 year ago
May 18, 2023
|
Bought
71.2 K USD
|
Woodlief Philip
Director
|
+ 9000
|
7.91 USD |
1 year ago
May 18, 2023
|
Bought
7.91 K USD
|
Woodlief Philip
Director
|
+ 1000
|
7.91 USD |
1 year ago
May 15, 2023
|
Sell 40.1 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 5215886
|
7.6888 USD |
1 year ago
Mar 03, 2023
|
Sell 167 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 20822705
|
8 USD |
1 year ago
Mar 03, 2023
|
Sell 53.4 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 6678097
|
8 USD |
1 year ago
Mar 03, 2023
|
Sell 9.99 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 1249198
|
8 USD |
2 years ago
Nov 29, 2022
|
Bought
98.6 K USD
|
Moore Scott Kelley
Chief Technology Officer
|
+ 13000
|
7.585 USD |
2 years ago
Nov 30, 2022
|
Bought
497 K USD
|
Kraft Robert O.
CFO and Treasurer
|
+ 65000
|
7.652 USD |
2 years ago
Nov 30, 2022
|
Bought
994 K USD
|
Cahill Douglas
COB, President and CEO
|
+ 129000
|
7.705 USD |
2 years ago
Nov 07, 2022
|
Sell 43.4 M
USD
|
CCMP Capital, LP
Director
|
- 6083851
|
7.1336 USD |
2 years ago
Nov 07, 2022
|
Sell 13.9 M
USD
|
CCMP Capital, LP
Director
|
- 1951166
|
7.1336 USD |
2 years ago
Nov 07, 2022
|
Sell 2.6 M
USD
|
CCMP Capital, LP
Director
|
- 364983
|
7.1336 USD |
2 years ago
May 12, 2022
|
Bought
104 K USD
|
O Leary Dan
director:
|
+ 10000
|
10.45 USD |
2 years ago
Apr 18, 2022
|
Sell 28.7 M
USD
|
CCMP Capital Associates III GP, LLC
director:
|
- 2868151
|
10 USD |
2 years ago
Mar 07, 2022
|
Bought
500 K USD
|
Adinolfi Jon Michael
Div President, Hillman US
|
+ 47830
|
10.45 USD |
2 years ago
Mar 07, 2022
|
Bought
99.3 K USD
|
Streng Jarrod
Chief Marketing Officer
|
+ 9500
|
10.4502 USD |
2 years ago
Mar 07, 2022
|
Bought
99.2 K USD
|
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
|
+ 9400
|
10.5499 USD |
2 years ago
Mar 07, 2022
|
Bought
1 M USD
|
Cahill Douglas
COB, President and CEO
|
+ 94786
|
10.6 USD |
2 years ago
Mar 07, 2022
|
Bought
492 K USD
|
Kraft Robert O.
CFO and Treasurer
|
+ 47500
|
10.353 USD |
3 years ago
Nov 11, 2021
|
Sell 424 K
USD
|
Ride Scott
President, Hillman Canada
|
- 38862
|
10.91 USD |
3 years ago
Jul 14, 2021
|
Bought
5.76 M USD
|
Jefferies Financial Group Inc.
director, 10 percent owner:
|
+ 501066
|
11.5 USD |
4 years ago
Oct 15, 2020
|
Bought
31.9 K USD
|
Jefferies Financial Group Inc.
director, 10 percent owner:
|
+ 3200
|
9.96 USD |