Current Assets | 988 M |
Cash & Short-Term Investments | 267 M |
Receivables | 215 M |
Other Current Assets | 507 M |
Non-Current Assets | 1.44 B |
Long-Term Investments | 22.8 M |
PP&E | 205 M |
Other Non-Current Assets | 1.21 B |
Current Liabilities | 335 M |
Accounts Payable | 80.8 M |
Short-Term Debt | 26.5 M |
Other Current Liabilities | 228 M |
Non-Current Liabilities | 817 M |
Long-Term Debt | 614 M |
Other Non-Current Liabilities | 203 M |
Revenue | 1.15 B |
Cost Of Revenue | 382 M |
Gross Profit | 771 M |
Operating Expenses | 844 M |
Operating Income | -68.5 M |
Other Expenses | -86 M |
Net Income | 17.5 M |
Net Income | 17.5 M |
Depreciation & Amortization | 60.9 M |
Capital Expenditures | -35 M |
Stock-Based Compensation | 36.4 M |
Change in Working Capital | -34.6 M |
Others | 113 M |
Free Cash Flow | 39.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 11, 2024
|
Sell 63.7 K
USD
|
Bianchi Francesco
Director
|
- 1250
|
50.99 USD |
4 months ago
Sep 11, 2024
|
Sell 69.9 K
USD
|
Bianchi Francesco
Director
|
- 1500
|
46.58 USD |
7 months ago
Jun 03, 2024
|
Sell 3.28 M
USD
|
Moore Daniel Jeffrey
Director
|
- 54578
|
60.075 USD |
7 months ago
Jun 03, 2024
|
Sell 125 K
USD
|
Moore Daniel Jeffrey
Director
|
- 2045
|
61.086 USD |
1 year ago
Mar 30, 2023
|
Sell 94.5 K
USD
|
McDonald Damien
CEO
|
- 2220
|
42.55 USD |
2 years ago
Dec 15, 2022
|
Sell 121 K
USD
|
McDonald Damien
CEO
|
- 2220
|
54.56 USD |
2 years ago
Apr 01, 2022
|
Sell 83.4 K
USD
|
Moore Daniel Jeffrey
director:
|
- 1000
|
83.416 USD |
2 years ago
Mar 29, 2022
|
Sell 227 K
USD
|
McDonald Damien
CEO
|
- 2784
|
81.5 USD |
2 years ago
Mar 02, 2022
|
Sell 80 K
USD
|
Moore Daniel Jeffrey
director:
|
- 1000
|
80 USD |
2 years ago
Feb 25, 2022
|
Sell 80 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
80 USD |
3 years ago
Jan 03, 2022
|
Sell 85.9 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
85.9341 USD |
3 years ago
Dec 13, 2021
|
Sell 227 K
USD
|
McDonald Damien
CEO
|
- 2784
|
81.5 USD |
3 years ago
Dec 01, 2021
|
Sell 81.7 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
81.734 USD |
3 years ago
Nov 10, 2021
|
Sell 58.5 K
USD
|
Novak Alfred J
Director
|
- 644
|
90.7659 USD |
3 years ago
Nov 11, 2021
|
Sell 208 K
USD
|
Novak Alfred J
Director
|
- 2337
|
89.1729 USD |
3 years ago
Nov 10, 2021
|
Bought
90.4 K USD
|
KOZY WILLIAM A
Director
|
+ 1000
|
90.4282 USD |
3 years ago
Nov 03, 2021
|
Sell 85.2 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
85.25 USD |
3 years ago
Oct 01, 2021
|
Sell 80 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
80 USD |
3 years ago
Sep 01, 2021
|
Sell 82.4 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
82.4015 USD |
3 years ago
Aug 02, 2021
|
Sell 86.4 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
86.3886 USD |
3 years ago
Jun 29, 2021
|
Sell 84.2 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
84.2 USD |
3 years ago
May 18, 2021
|
Sell 602 K
USD
|
Dolci Marco
SVP Global Operations, R&D
|
- 7259
|
82.8654 USD |
3 years ago
May 18, 2021
|
Sell 84.8 K
USD
|
Dolci Marco
SVP Global Operations, R&D
|
- 1019
|
83.2259 USD |
4 years ago
Jun 16, 2020
|
Bought
46.7 K USD
|
Novak Alfred J
Director
|
+ 1000
|
46.713 USD |
4 years ago
Feb 03, 2020
|
Sell 68 K
USD
|
McDonald Damien
CEO
|
- 1000
|
68 USD |
5 years ago
Jan 02, 2020
|
Sell 75.7 K
USD
|
McDonald Damien
CEO
|
- 1000
|
75.68 USD |
5 years ago
Dec 02, 2019
|
Sell 83.7 K
USD
|
McDonald Damien
CEO
|
- 1000
|
83.71 USD |
5 years ago
Nov 22, 2019
|
Sell 240 K
USD
|
Moore Daniel Jeffrey
Director
|
- 3000
|
80 USD |
5 years ago
Nov 01, 2019
|
Sell 74.4 K
USD
|
McDonald Damien
CEO
|
- 1000
|
74.4 USD |
5 years ago
Oct 01, 2019
|
Sell 73.8 K
USD
|
McDonald Damien
CEO
|
- 1000
|
73.82 USD |
5 years ago
Sep 16, 2019
|
Sell 127 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1500
|
84.5635 USD |
5 years ago
Sep 03, 2019
|
Sell 77 K
USD
|
McDonald Damien
CEO
|
- 1000
|
77 USD |
5 years ago
Aug 19, 2019
|
Sell 120 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1500
|
80.25 USD |
5 years ago
Aug 12, 2019
|
Sell 163 K
USD
|
Huston Thad Allen
Chief Financial Officer
|
- 2000
|
81.49 USD |
5 years ago
Aug 01, 2019
|
Sell 480 K
USD
|
Moore Daniel Jeffrey
Director
|
- 6000
|
80 USD |
5 years ago
Aug 01, 2019
|
Sell 77.5 K
USD
|
McDonald Damien
CEO
|
- 1000
|
77.53 USD |
5 years ago
Jul 01, 2019
|
Sell 72.6 K
USD
|
McDonald Damien
CEO
|
- 1000
|
72.6 USD |
5 years ago
Jun 20, 2019
|
Sell 150 K
USD
|
Huston Thad Allen
Chief Financial Officer
|
- 2000
|
75 USD |
5 years ago
Jun 05, 2019
|
Sell 73.6 K
USD
|
McDonald Damien
CEO
|
- 1000
|
73.58 USD |
5 years ago
May 09, 2019
|
Sell 91.8 K
USD
|
Novak Alfred J
Director
|
- 1300
|
70.6322 USD |
5 years ago
May 02, 2019
|
Bought
72.8 K USD
|
KOZY WILLIAM A
Director
|
+ 1000
|
72.806 USD |
5 years ago
Mar 15, 2019
|
Sell 145 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1500
|
96.6293 USD |
5 years ago
Feb 15, 2019
|
Sell 151 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1500
|
100.4402 USD |
6 years ago
Jan 15, 2019
|
Sell 136 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
90.9111 USD |
6 years ago
Jan 15, 2019
|
Sell 136 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1500
|
90.8 USD |
6 years ago
Jan 10, 2019
|
Sell 40.5 K
USD
|
Simpson Alistair
General Manager, CS
|
- 450
|
90.1 USD |
6 years ago
Dec 15, 2018
|
Sell 91.8 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
91.846 USD |
6 years ago
Dec 17, 2018
|
Sell 138 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
92.12 USD |
6 years ago
Dec 11, 2018
|
Sell 48.6 K
USD
|
Novak Alfred J
Director
|
- 500
|
97.1601 USD |
6 years ago
Nov 15, 2018
|
Sell 117 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
116.675 USD |
6 years ago
Nov 15, 2018
|
Sell 179 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
119.2347 USD |
6 years ago
Nov 05, 2018
|
Sell 116 K
USD
|
MORRISON HUGH M
Director
|
- 1000
|
115.6501 USD |
6 years ago
Oct 15, 2018
|
Sell 169 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
112.8335 USD |
6 years ago
Oct 15, 2018
|
Sell 113 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
113.2977 USD |
6 years ago
Sep 17, 2018
|
Sell 185 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
123.433 USD |
6 years ago
Sep 17, 2018
|
Sell 123 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
123.4877 USD |
6 years ago
Aug 15, 2018
|
Sell 182 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
121.6241 USD |
6 years ago
Aug 15, 2018
|
Sell 250 K
USD
|
Manko Douglas John
Chief Accounting Officer
|
- 2058
|
121.6116 USD |
6 years ago
Aug 15, 2018
|
Sell 122 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
121.579 USD |
6 years ago
Jul 16, 2018
|
Sell 153 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
102.0419 USD |
6 years ago
Jul 16, 2018
|
Sell 102 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
102.191 USD |
6 years ago
Jun 15, 2018
|
Sell 105 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
104.95 USD |
6 years ago
Jun 15, 2018
|
Sell 157 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
104.4647 USD |
6 years ago
Jun 14, 2018
|
Sell 104 K
USD
|
Novak Alfred J
Director
|
- 1000
|
104.431 USD |
6 years ago
Jun 08, 2018
|
Sell 97 K
USD
|
MORRISON HUGH M
Director
|
- 1000
|
97.0132 USD |
6 years ago
Jun 08, 2018
|
Sell 1.52 M
USD
|
McDonald Damien
CEO
|
- 15742
|
96.5075 USD |
6 years ago
May 31, 2018
|
Sell 1 M
USD
|
McDonald Damien
CEO
|
- 11136
|
89.9 USD |
6 years ago
May 23, 2018
|
Sell 153 K
USD
|
Bianchi Francesco
Director
|
- 1830
|
83.8131 USD |
6 years ago
May 15, 2018
|
Sell 127 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
84.4788 USD |
6 years ago
May 15, 2018
|
Sell 84.7 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
84.66 USD |
6 years ago
May 09, 2018
|
Sell 84 K
USD
|
Novak Alfred J
Director
|
- 1000
|
84.0164 USD |
6 years ago
Apr 16, 2018
|
Sell 130 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
86.8147 USD |
6 years ago
Apr 16, 2018
|
Sell 86.2 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
86.24 USD |
6 years ago
Mar 15, 2018
|
Sell 88.3 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
88.308 USD |
6 years ago
Mar 15, 2018
|
Sell 132 K
USD
|
WISE DAVID S
Chief Administrative Officer
|
- 1500
|
88.1653 USD |
6 years ago
Feb 15, 2018
|
Sell 83.3 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
83.323 USD |
7 years ago
Jan 16, 2018
|
Sell 82.2 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
82.15 USD |
7 years ago
Dec 15, 2017
|
Sell 80.8 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
80.8 USD |
7 years ago
Nov 29, 2017
|
Sell 161 K
USD
|
MORRISON HUGH M
Director
|
- 1830
|
88 USD |
7 years ago
Nov 22, 2017
|
Sell 172 K
USD
|
Novak Alfred J
Director
|
- 2000
|
85.7693 USD |
7 years ago
Nov 15, 2017
|
Sell 81.4 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
81.39 USD |
7 years ago
Oct 16, 2017
|
Sell 74.6 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
74.5838 USD |
7 years ago
Sep 15, 2017
|
Sell 68.6 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
68.552 USD |
7 years ago
Aug 15, 2017
|
Sell 60.8 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
60.756 USD |
7 years ago
Jul 17, 2017
|
Sell 61.6 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
61.551 USD |
7 years ago
Jun 15, 2017
|
Sell 60.8 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
60.804 USD |
7 years ago
May 23, 2017
|
Bought
58.6 K USD
|
O'Kane Sharon
Director
|
+ 1000
|
58.5806 USD |
7 years ago
May 22, 2017
|
Sell 58.5 K
USD
|
Novak Alfred J
Director
|
- 1000
|
58.4868 USD |
7 years ago
May 15, 2017
|
Sell 57.1 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
57.0555 USD |
7 years ago
May 05, 2017
|
Sell 180 K
USD
|
MORRISON HUGH M
Director
|
- 3215
|
55.8858 USD |
7 years ago
Apr 17, 2017
|
Sell 51.3 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
51.3159 USD |
7 years ago
Mar 15, 2017
|
Sell 50.2 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
50.205 USD |
7 years ago
Feb 21, 2017
|
Sell 100 K
USD
|
Moore Daniel Jeffrey
Director
|
- 2000
|
50 USD |
8 years ago
Sep 21, 2016
|
Sell 5.22 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 85000
|
61.387 USD |
8 years ago
Sep 22, 2016
|
Sell 1.01 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 16463
|
61.4291 USD |
8 years ago
Sep 22, 2016
|
Sell 5.16 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 83537
|
61.7187 USD |
8 years ago
Sep 19, 2016
|
Sell 8.53 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 141301
|
60.3528 USD |
8 years ago
Sep 19, 2016
|
Sell 4.74 K
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 78
|
60.81 USD |
8 years ago
Sep 20, 2016
|
Sell 3.35 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 55394
|
60.4109 USD |
8 years ago
Sep 20, 2016
|
Sell 4.86 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 79606
|
61.0225 USD |
8 years ago
Sep 21, 2016
|
Sell 5.23 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 85915
|
60.9012 USD |
8 years ago
Sep 21, 2016
|
Sell 1.78 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 29085
|
61.2925 USD |
8 years ago
Sep 14, 2016
|
Sell 241 K
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 4022
|
59.9718 USD |
8 years ago
Sep 16, 2016
|
Sell 4.26 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 71191
|
59.8565 USD |
8 years ago
Sep 09, 2016
|
Sell 366 K
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 6100
|
60.0394 USD |
8 years ago
Sep 12, 2016
|
Sell 72 K
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 1200
|
60.0108 USD |
8 years ago
Sep 13, 2016
|
Sell 1.09 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 18108
|
60.0121 USD |
8 years ago
Sep 06, 2016
|
Sell 6.05 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 100000
|
60.5318 USD |
8 years ago
Sep 07, 2016
|
Sell 3.73 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 61800
|
60.4294 USD |
8 years ago
Sep 07, 2016
|
Sell 196 K
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 3200
|
61.148 USD |
8 years ago
Sep 08, 2016
|
Sell 2.61 M
USD
|
EQUINOX TWO S.C.A.
10 percent owner
|
- 43000
|
60.5834 USD |
8 years ago
Aug 09, 2016
|
Sell 242 K
USD
|
Gutedel Jacques
President Intercontinental
|
- 4000
|
60.524 USD |
8 years ago
May 23, 2016
|
Sell 15 K
USD
|
Moore Daniel Jeffrey
Director
|
- 300
|
50.0733 USD |
8 years ago
May 24, 2016
|
Sell 35 K
USD
|
Moore Daniel Jeffrey
Director
|
- 700
|
50.0636 USD |
8 years ago
May 19, 2016
|
Sell 173 K
USD
|
MORRISON HUGH M
Director
|
- 3600
|
48 USD |
8 years ago
May 06, 2016
|
Sell 204 K
USD
|
Novak Alfred J
Director
|
- 4000
|
51.1227 USD |
8 years ago
Apr 15, 2016
|
Sell 54.8 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
54.8076 USD |
8 years ago
Mar 15, 2016
|
Sell 56.9 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
56.877 USD |
8 years ago
Feb 16, 2016
|
Sell 56.9 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
56.876 USD |
9 years ago
Jan 15, 2016
|
Sell 52.6 K
USD
|
Moore Daniel Jeffrey
Director
|
- 1000
|
52.64 USD |
9 years ago
Dec 15, 2015
|
Sell 135 K
USD
|
Moore Daniel Jeffrey
Director
|
- 2500
|
53.9692 USD |
9 years ago
Nov 16, 2015
|
Sell 140 K
USD
|
Moore Daniel Jeffrey
Director
|
- 2500
|
56.0825 USD |