Current Assets | 422 M |
Cash & Short-Term Investments | 109 M |
Receivables | 45.5 M |
Other Current Assets | 268 M |
Non-Current Assets | 628 M |
Long-Term Investments | 0 |
PP&E | 369 M |
Other Non-Current Assets | 259 M |
Current Liabilities | 247 M |
Accounts Payable | 67.6 M |
Short-Term Debt | 135 M |
Other Current Liabilities | 44.5 M |
Non-Current Liabilities | 981 M |
Long-Term Debt | 209 M |
Other Non-Current Liabilities | 771 M |
Revenue | 1.33 B |
Cost Of Revenue | 853 M |
Gross Profit | 477 M |
Operating Expenses | 420 M |
Operating Income | 57.1 M |
Other Expenses | 80.5 M |
Net Income | -23.4 M |
Net Income | -23.4 M |
Depreciation & Amortization | 33.1 M |
Capital Expenditures | -47.2 M |
Stock-Based Compensation | 8.59 M |
Change in Working Capital | 81.6 M |
Others | -2.02 M |
Free Cash Flow | 60.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Sep 06, 2024
|
Bought
18.5 K USD
|
Daniel Yolanda
Director
|
+ 6000
|
3.09 USD |
5 months ago
Sep 03, 2024
|
Bought
49.9 K USD
|
Estep Jonathan S
Director
|
+ 17200
|
2.9 USD |
6 months ago
Aug 30, 2024
|
Bought
24.9 K USD
|
Naylor Maile
Director
|
+ 8300
|
3 USD |
6 months ago
Aug 29, 2024
|
Bought
99.8 K USD
|
Spofford Claire
Director
|
+ 39600
|
2.52 USD |
6 months ago
Aug 29, 2024
|
Bought
258 K USD
|
Bowman Scott Justin
Chief Financial Officer
|
+ 100000
|
2.58 USD |
6 months ago
Aug 29, 2024
|
Bought
304 K USD
|
Strain John
See Remarks
|
+ 120000
|
2.53 USD |
1 year ago
Aug 07, 2023
|
Bought
346 K USD
|
Egeck Michael R.
Chief Executive Officer
|
+ 50000
|
6.9282 USD |
1 year ago
Aug 07, 2023
|
Bought
173 K USD
|
Weddell Steven M
See Remarks
|
+ 25000
|
6.9231 USD |
2 years ago
Dec 12, 2022
|
Sell 112 M
USD
|
Bubbles Investor Aggregator, L.P.
Director
|
- 9343499
|
12.02 USD |
2 years ago
Sep 26, 2022
|
Sell 49.4 K
USD
|
Gazaway Brad
See Remarks
|
- 3335
|
14.82 USD |
2 years ago
May 12, 2022
|
Sell 82.1 K
USD
|
LaBode Moyo
Chief Merchandising Officer
|
- 4696
|
17.48 USD |
3 years ago
Feb 08, 2022
|
Bought
2 M USD
|
Egeck Michael R.
Chief Executive Officer
|
+ 101700
|
19.66 USD |
3 years ago
Feb 08, 2022
|
Bought
495 K USD
|
Weddell Steven M
See Remarks
|
+ 25000
|
19.8 USD |
3 years ago
Dec 16, 2021
|
Sell 110 M
USD
|
GIC Private Ltd
10 percent owner
|
- 5421225
|
20.25 USD |
3 years ago
Dec 16, 2021
|
Sell 57.3 M
USD
|
GIC Private Ltd
10 percent owner
|
- 2828465
|
20.25 USD |
3 years ago
Dec 16, 2021
|
Sell 276 M
USD
|
Bubbles Investor Aggregator, L.P.
10 percent owner
|
- 13625310
|
20.25 USD |
3 years ago
Nov 22, 2021
|
Sell 521 K
USD
|
Baker Paula
Chief Revenue Officer
|
- 25156
|
20.7 USD |
3 years ago
Sep 17, 2021
|
Sell 233 M
USD
|
Bubbles Investor Aggregator, L.P.
10 percent owner
|
- 10933841
|
21.34 USD |
3 years ago
Sep 17, 2021
|
Sell 141 M
USD
|
GIC Private Ltd
|
- 6623159
|
21.34 USD |
3 years ago
Jun 29, 2021
|
Sell 13 M
USD
|
GIC Private Ltd
10 percent owner
|
- 484395
|
26.8108 USD |
3 years ago
Jun 29, 2021
|
Sell 21.4 M
USD
|
Bubbles Investor Aggregator, L.P.
10 percent owner
|
- 799669
|
26.8108 USD |
3 years ago
Jun 29, 2021
|
Sell 19.2 K
USD
|
Strain John
Director
|
- 716
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 19.2 K
USD
|
Strain John
Director
|
- 716
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 696 K
USD
|
Weddell Steven M
See Remarks
|
- 25976
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 17.3 K
USD
|
KUFEL ERIC J
Director
|
- 645
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 755 K
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 28164
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 75.9 K
USD
|
Baker Paula
Chief Revenue Officer
|
- 2832
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 896 K
USD
|
Ortega Steven L
Director
|
- 33410
|
26.81 USD |
3 years ago
Jun 29, 2021
|
Sell 221 K
USD
|
Ortega Steven L
Director
|
- 8251
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 219 M
USD
|
GIC Private Ltd
10 percent owner
|
- 8181031
|
26.8108 USD |
3 years ago
Jun 14, 2021
|
Sell 362 M
USD
|
Bubbles Investor Aggregator, L.P.
10 percent owner
|
- 13505650
|
26.8108 USD |
3 years ago
Jun 14, 2021
|
Sell 12.8 M
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 475658
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 324 K
USD
|
Strain John
Director
|
- 12095
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 15.1 M
USD
|
Ortega Steven L
Director
|
- 564267
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 3.74 M
USD
|
Ortega Steven L
Director
|
- 139349
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 11.8 M
USD
|
Weddell Steven M
See Remarks
|
- 438710
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 292 K
USD
|
KUFEL ERIC J
Director
|
- 10893
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 1.28 M
USD
|
Baker Paula
Chief Revenue Officer
|
- 47837
|
26.81 USD |
3 years ago
Jun 14, 2021
|
Sell 1.28 M
USD
|
Baker Paula
Chief Revenue Officer
|
- 47837
|
26.81 USD |
3 years ago
Jun 01, 2021
|
Sell 1.13 M
USD
|
Ortega Steven L
Director
|
- 38859
|
29.04 USD |
3 years ago
Jun 02, 2021
|
Sell 1.97 M
USD
|
Ortega Steven L
Director
|
- 67516
|
29.11 USD |
3 years ago
Jun 03, 2021
|
Sell 397 K
USD
|
Ortega Steven L
Director
|
- 13212
|
30.08 USD |
3 years ago
Jun 01, 2021
|
Sell 4.84 M
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 166676
|
29.04 USD |
3 years ago
Jun 02, 2021
|
Sell 8.43 M
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 289586
|
29.11 USD |
3 years ago
Jun 03, 2021
|
Sell 1.7 M
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 56668
|
30.08 USD |
3 years ago
Apr 22, 2021
|
Sell 2.98 M
USD
|
Ortega Steven L
Director
|
- 115566
|
25.82 USD |
3 years ago
Apr 22, 2021
|
Sell 2.67 M
USD
|
Weddell Steven M
See Remarks
|
- 103543
|
25.82 USD |
4 years ago
Feb 16, 2021
|
Sell 13.6 M
USD
|
Weddell Steven M
See Remarks
|
- 540094
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 404 K
USD
|
Strain John
Director
|
- 16024
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 16.1 M
USD
|
Ortega Steven L
Director
|
- 638481
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 4.66 M
USD
|
Ortega Steven L
Director
|
- 184623
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 364 K
USD
|
KUFEL ERIC J
Director
|
- 14432
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 19.2 M
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 762135
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 1.6 M
USD
|
Baker Paula
Chief Revenue Officer
|
- 63378
|
25.22 USD |
4 years ago
Feb 16, 2021
|
Sell 273 M
USD
|
GIC Private Ltd
|
- 10838955
|
25.22 USD |
5 years ago
Feb 16, 2020
|
Sell 451 M
USD
|
Bubbles Investor Aggregator, L.P.
10 percent owner
|
- 17893490
|
25.22 USD |
4 years ago
Feb 01, 2021
|
Sell 2.54 M
USD
|
Egeck Michael R.
Chief Executive Officer
|
- 90915
|
27.95 USD |
4 years ago
Jan 04, 2021
|
Sell 123 K
USD
|
KUFEL ERIC J
Director
|
- 4516
|
27.24 USD |
4 years ago
Nov 23, 2020
|
Sell 562 K
USD
|
Baker Paula
Chief Revenue Officer.
|
- 26352
|
21.32 USD |
4 years ago
Nov 02, 2020
|
Sell 97.5 M
USD
|
GIC Private Ltd
|
- 5734907
|
17 USD |
4 years ago
Nov 02, 2020
|
Sell 272 M
USD
|
Bubbles Holdings, L.P.
10 percent owner
|
- 16000214
|
17 USD |
4 years ago
Nov 02, 2020
|
Sell 161 M
USD
|
Bubbles Investor Aggregator, L.P.
10 percent owner
|
- 9467468
|
17 USD |
4 years ago
Nov 02, 2020
|
Sell 1.83 M
USD
|
Weddell Steven M
See Remarks.
|
- 107651
|
17 USD |
4 years ago
Nov 02, 2020
|
Sell 3.3 M
USD
|
Ortega Steven L
Director
|
- 193886
|
17 USD |