Current Assets | 246 M |
Cash & Short-Term Investments | 227 M |
Receivables | 18.2 M |
Other Current Assets | 0 |
Non-Current Assets | 5.42 B |
Long-Term Investments | 310 M |
PP&E | 71.6 M |
Other Non-Current Assets | 5.04 B |
Current Liabilities | 2.25 B |
Accounts Payable | 5.25 M |
Short-Term Debt | 303 M |
Other Current Liabilities | 1.94 B |
Non-Current Liabilities | 5.08 B |
Long-Term Debt | 265 M |
Other Non-Current Liabilities | 4.82 B |
Revenue | 163 M |
Cost Of Revenue | 0 |
Gross Profit | 163 M |
Operating Expenses | 166 M |
Operating Income | 26.8 M |
Other Expenses | 10.7 M |
Net Income | 16.1 M |
Net Income | 16.1 M |
Depreciation & Amortization | 4.6 M |
Capital Expenditures | -4.48 M |
Stock-Based Compensation | 4.67 M |
Change in Working Capital | 15.6 M |
Others | 29.9 M |
Free Cash Flow | 49 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 10, 2024
|
Sell 162 K
USD
|
Tryder David E.
SVP, Chief Marketing Officer
|
- 13000
|
12.4843 USD |
1 year ago
May 16, 2023
|
Bought
21.4 K USD
|
CASEY JOSEPH F
President and CEO
|
+ 2762
|
7.76 USD |
1 year ago
May 12, 2023
|
Bought
35.2 K USD
|
Sullivan Michael James
Chairman of the Board
|
+ 4500
|
7.82 USD |
1 year ago
May 04, 2023
|
Bought
82.5 K USD
|
CASEY JOSEPH F
President and CEO
|
+ 10000
|
8.25 USD |
1 year ago
May 04, 2023
|
Bought
47.3 K USD
|
Simmons Linda
EVP, CFO
|
+ 6000
|
7.88 USD |
2 years ago
Oct 31, 2022
|
Sell 1.27 M
USD
|
Jezard Gordon
Director
|
- 83263
|
15.2473 USD |
2 years ago
Jul 28, 2022
|
Sell 10.3 K
USD
|
McQuade Joseph E.
SVP, CER Officer
|
- 709
|
14.48 USD |
2 years ago
Mar 29, 2022
|
Sell 708 K
USD
|
Blake James W.
Chief Executive Officer
|
- 49389
|
14.3347 USD |
2 years ago
Mar 28, 2022
|
Sell 705 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.1059 USD |
2 years ago
Mar 25, 2022
|
Sell 724 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.4788 USD |
2 years ago
Mar 24, 2022
|
Sell 712 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.2395 USD |
2 years ago
Mar 23, 2022
|
Sell 571 K
USD
|
Blake James W.
Chief Executive Officer
|
- 40053
|
14.2465 USD |
2 years ago
Mar 22, 2022
|
Sell 727 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.5472 USD |
2 years ago
Mar 21, 2022
|
Sell 719 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.3815 USD |
2 years ago
Mar 18, 2022
|
Sell 719 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.3886 USD |
2 years ago
Mar 17, 2022
|
Sell 749 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.972 USD |
2 years ago
Mar 16, 2022
|
Sell 742 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.8459 USD |
2 years ago
Mar 15, 2022
|
Sell 747 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
14.9331 USD |
2 years ago
Mar 14, 2022
|
Sell 758 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
15.1576 USD |
2 years ago
Mar 11, 2022
|
Sell 755 K
USD
|
Blake James W.
Chief Executive Officer
|
- 50000
|
15.0974 USD |
3 years ago
Nov 04, 2021
|
Sell 215 K
USD
|
Tryder David E.
SVP, Chief Marketing Officer
|
- 14500
|
14.83 USD |
3 years ago
May 11, 2021
|
Sell 222 K
USD
|
Koretz Barry R.
Director
|
- 16000
|
13.88 USD |
4 years ago
May 05, 2020
|
Bought
121 USD
|
CASEY JOSEPH F
President and COO
|
+ 16
|
7.57 USD |
4 years ago
May 05, 2020
|
Bought
11.5 K USD
|
CASEY JOSEPH F
President and COO
|
+ 1500
|
7.65 USD |
4 years ago
May 13, 2020
|
Bought
25.6 K USD
|
CASEY JOSEPH F
President and COO
|
+ 3500
|
7.31 USD |
4 years ago
May 12, 2020
|
Bought
26.3 K USD
|
CASEY JOSEPH F
President and COO
|
+ 3500
|
7.51 USD |
4 years ago
May 12, 2020
|
Bought
26.4 K USD
|
CASEY JOSEPH F
President and COO
|
+ 3500
|
7.53 USD |
4 years ago
May 12, 2020
|
Bought
18.9 K USD
|
CASEY JOSEPH F
President and COO
|
+ 2500
|
7.55 USD |
4 years ago
May 12, 2020
|
Bought
7.57 K USD
|
CASEY JOSEPH F
President and COO
|
+ 1000
|
7.57 USD |
4 years ago
May 05, 2020
|
Bought
15.2 K USD
|
CASEY JOSEPH F
President and COO
|
+ 2000
|
7.6 USD |
4 years ago
May 04, 2020
|
Bought
18.9 K USD
|
CASEY JOSEPH F
President and COO
|
+ 2500
|
7.55 USD |
4 years ago
May 04, 2020
|
Bought
7.57 K USD
|
CASEY JOSEPH F
President and COO
|
+ 1000
|
7.57 USD |
4 years ago
May 04, 2020
|
Bought
7.6 K USD
|
CASEY JOSEPH F
President and COO
|
+ 1000
|
7.6 USD |
4 years ago
May 04, 2020
|
Bought
6.49 K USD
|
CASEY JOSEPH F
President and COO
|
+ 850
|
7.63 USD |
4 years ago
May 04, 2020
|
Bought
5.74 K USD
|
CASEY JOSEPH F
President and COO
|
+ 750
|
7.65 USD |
4 years ago
May 01, 2020
|
Bought
11.6 K USD
|
CASEY JOSEPH F
President and COO
|
+ 1500
|
7.76 USD |
5 years ago
Nov 07, 2019
|
Bought
10.7 K USD
|
Sullivan Michael James
Chairman of the Board
|
+ 1000
|
10.735 USD |
5 years ago
Nov 08, 2019
|
Bought
10.6 K USD
|
Sullivan Michael James
Chairman of the Board
|
+ 1000
|
10.65 USD |
5 years ago
Sep 03, 2019
|
Bought
98.4 K USD
|
Blake James W.
CEO & Secretary
|
+ 10000
|
9.8432 USD |
5 years ago
Aug 30, 2019
|
Bought
24.9 K USD
|
Simmons Linda
Senior V.P., CFO
|
+ 2500
|
9.95 USD |
5 years ago
May 09, 2019
|
Sell 74.8 K
USD
|
Peckham Wallace H. III
Director
|
- 4000
|
18.6924 USD |
6 years ago
Sep 05, 2018
|
Sell 66.9 K
USD
|
Tryder David E.
SVP & Chief Marketing Officer
|
- 3400
|
19.6763 USD |
6 years ago
Sep 05, 2018
|
Sell 67 K
USD
|
Gibbons Christopher K.
Sr. VP - Consumer Lending
|
- 3418
|
19.6 USD |
7 years ago
Nov 13, 2017
|
Sell 45.8 K
USD
|
Peckham Wallace H. III
Director
|
- 2500
|
18.3069 USD |
7 years ago
Aug 21, 2017
|
Sell 89 K
USD
|
Koretz Barry R.
Director
|
- 5000
|
17.8017 USD |
8 years ago
Jun 29, 2016
|
Bought
600 K USD
|
Blake James W.
President, CEO and Secretary
|
+ 60000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
200 K USD
|
Blake James W.
President, CEO and Secretary
|
+ 20000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
400 K USD
|
Gibbons Christopher K.
Senior VP-Consumer Lending
|
+ 40000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
50 K USD
|
Gibbons Christopher K.
Senior VP-Consumer Lending
|
+ 5000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
85 K USD
|
Reilly David B.
Sr. Vice President-Operations
|
+ 8500
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
15 K USD
|
Reilly David B.
Sr. Vice President-Operations
|
+ 1500
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
10 K USD
|
Tryder David E.
Sr.VP,Chief Marketing Officer
|
+ 1000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
5 K USD
|
Tryder David E.
Sr.VP,Chief Marketing Officer
|
+ 500
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
90 K USD
|
Williams Patricia M.
Senior VP-Human Resources
|
+ 9000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
30 K USD
|
Williams Patricia M.
Senior VP-Human Resources
|
+ 3000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
300 K USD
|
Frenette David P.
Director
|
+ 30000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
400 K USD
|
Gibbons Christopher K.
S.V.P. - Consumer Lending
|
+ 40000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
150 K USD
|
Koretz Barry R.
Director
|
+ 15000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
50 K USD
|
Koretz Barry R.
Director
|
+ 5000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
85 K USD
|
Reilly David B.
S.V.P. - Operations
|
+ 8500
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
10 K USD
|
Tryder David E.
S.V.P. & Chief Marktg Officer
|
+ 1000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
100 K USD
|
Jezard Gordon
Director
|
+ 10000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
100 K USD
|
Sanborn H. Scott
S.V.P. - Commercial Lending
|
+ 10000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
90 K USD
|
Williams Patricia M.
S.V.P. - Human Resources
|
+ 9000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
50 K USD
|
Lynch Timothy R.
Director
|
+ 5000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
100 K USD
|
Peckham Wallace H. III
Director
|
+ 10000
|
10 USD |
8 years ago
Jun 29, 2016
|
Bought
50 K USD
|
Barry Joseph F.
Director
|
+ 5000
|
10 USD |