Current Assets | 152 M |
Cash & Short-Term Investments | 40 M |
Receivables | 64.6 M |
Other Current Assets | 47.9 M |
Non-Current Assets | 188 M |
Long-Term Investments | 0 |
PP&E | 77 M |
Other Non-Current Assets | 111 M |
Current Liabilities | 101 M |
Accounts Payable | 41.9 M |
Short-Term Debt | 24.5 M |
Other Current Liabilities | 34.3 M |
Non-Current Liabilities | 318 M |
Long-Term Debt | 307 M |
Other Non-Current Liabilities | 11.2 M |
Revenue | 323 M |
Cost Of Revenue | 168 M |
Gross Profit | 155 M |
Operating Expenses | 116 M |
Operating Income | 39.9 M |
Other Expenses | 32.3 M |
Net Income | 7.6 M |
Net Income | 7.6 M |
Depreciation & Amortization | 43.7 M |
Capital Expenditures | -47.8 M |
Stock-Based Compensation | 11.2 M |
Change in Working Capital | -9 M |
Others | -22.8 M |
Free Cash Flow | -2.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
May 24, 2022
|
Bought
99.1 K USD
|
Chambrello Michael R.
Director
|
+ 10000
|
9.91 USD |
2 years ago
May 24, 2022
|
Bought
100 K USD
|
Chambrello Michael R.
director:
|
+ 10070
|
9.93 USD |
3 years ago
Jun 01, 2021
|
Sell 57.5 M
USD
|
Davis Evan Wainhouse
|
- 6217628
|
9.25 USD |
3 years ago
Apr 19, 2021
|
Sell 1 M
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 115000
|
8.7 USD |
3 years ago
Apr 19, 2021
|
Sell 829 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 93919
|
8.83 USD |
3 years ago
Apr 08, 2021
|
Sell 185 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 20000
|
9.25 USD |
3 years ago
Apr 09, 2021
|
Sell 48 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 5000
|
9.6 USD |
3 years ago
Apr 01, 2021
|
Sell 152 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 16000
|
9.4982 USD |
3 years ago
Mar 29, 2021
|
Sell 160 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 17500
|
9.1457 USD |
3 years ago
Mar 30, 2021
|
Sell 162 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 17400
|
9.3351 USD |
3 years ago
Mar 24, 2021
|
Sell 36.4 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 4000
|
9.0905 USD |
3 years ago
Mar 25, 2021
|
Sell 633 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 75000
|
8.4421 USD |
3 years ago
Mar 26, 2021
|
Sell 213 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 25000
|
8.514 USD |
3 years ago
Mar 19, 2021
|
Sell 120 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 11000
|
10.9117 USD |
3 years ago
Mar 19, 2021
|
Sell 214 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 19000
|
11.28 USD |
3 years ago
Mar 22, 2021
|
Sell 861 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 83000
|
10.3728 USD |
3 years ago
Mar 23, 2021
|
Sell 234 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 23796
|
9.8346 USD |
3 years ago
Mar 23, 2021
|
Sell 11.1 K
USD
|
Davis Evan Wainhouse
10 percent owner
|
- 1204
|
9.24 USD |
5 years ago
Feb 08, 2019
|
Sell 3.35 M
USD
|
Vitruvian Partners LLP
10 percent owner
|
- 500000
|
6.7004 USD |
6 years ago
Feb 26, 2018
|
Bought
11 K USD
|
Alvarez Luke Lyon
CEO and President
|
+ 2000
|
5.5 USD |
6 years ago
Feb 26, 2018
|
Bought
16.4 K USD
|
Alvarez Luke Lyon
CEO and President
|
+ 3000
|
5.475 USD |
6 years ago
Feb 08, 2018
|
Bought
6.4 M USD
|
HG Vora Capital Management, LLC
10 percent owner
|
+ 1243500
|
5.15 USD |
7 years ago
Jan 22, 2018
|
Sell 29.1 M
USD
|
VIP I B L.P.
10 percent owner
|
- 3929507
|
7.4134 USD |
7 years ago
Jan 22, 2018
|
Sell 29.1 M
USD
|
Vitruvian Partners LLP
10 percent owner
|
- 3929507
|
7.4134 USD |
7 years ago
Aug 31, 2017
|
Bought
11.1 K USD
|
Vandemore John M
Director
|
+ 1000
|
11.14 USD |
7 years ago
Jun 27, 2017
|
Bought
1.21 K USD
|
Raphaelson Ira H
Director
|
+ 100
|
12.11 USD |
7 years ago
May 23, 2017
|
Bought
1.19 K USD
|
Withers Roger Dean
Director
|
+ 100
|
11.9 USD |
8 years ago
Dec 29, 2016
|
Bought
1.51 M USD
|
Alvarez Luke Lyon
Chief Executive Officer
|
+ 150720
|
10 USD |
8 years ago
Jan 09, 2017
|
Bought
4 K USD
|
HG Vora Capital Management, LLC
10 percent owner
|
+ 500
|
7.994 USD |
8 years ago
Dec 30, 2016
|
Bought
1.51 M USD
|
Alvarez Luke Lyon
Chief Executive Officer
|
+ 150720
|
10 USD |
8 years ago
Jan 03, 2017
|
Bought
7.64 K USD
|
HG Vora Capital Management, LLC
10 percent owner
|
+ 1000
|
7.6425 USD |
8 years ago
Jan 03, 2017
|
Bought
7.64 K USD
|
HG Vora Capital Management, LLC
Director
|
+ 1000
|
7.6425 USD |
8 years ago
Dec 30, 2016
|
Bought
425 K USD
|
HG Vora Capital Management, LLC
10 percent owner
|
+ 53000
|
8.0135 USD |
8 years ago
Dec 30, 2016
|
Bought
425 K USD
|
HG Vora Capital Management, LLC
Director
|
+ 53000
|
8.0135 USD |
8 years ago
Dec 29, 2016
|
Bought
15.8 K USD
|
HG Vora Capital Management, LLC
Director
|
+ 2000
|
7.9175 USD |
8 years ago
Dec 29, 2016
|
Bought
15.8 K USD
|
HG Vora Capital Management, LLC
10 percent owner
|
+ 2000
|
7.9175 USD |
8 years ago
Dec 23, 2016
|
Bought
1.72 M USD
|
SCHLOSS MARTIN E
See Remarks
|
+ 300000
|
5.75 USD |
8 years ago
Dec 20, 2016
|
Sell 2.01 M
USD
|
Polar Asset Management Partners Inc.
10 percent owner
|
- 200000
|
10.05 USD |
8 years ago
Dec 21, 2016
|
Sell 11 M
USD
|
Polar Asset Management Partners Inc.
10 percent owner
|
- 1098300
|
10.05 USD |