Current Assets | 202 M |
Cash & Short-Term Investments | 26.9 M |
Receivables | 23.1 M |
Other Current Assets | 152 M |
Non-Current Assets | 537 M |
Long-Term Investments | 0 |
PP&E | 251 M |
Other Non-Current Assets | 286 M |
Current Liabilities | 139 M |
Accounts Payable | 19.2 M |
Short-Term Debt | 2.18 M |
Other Current Liabilities | 117 M |
Non-Current Liabilities | 66.3 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 66.3 M |
Revenue | 829 M |
Cost Of Revenue | 682 M |
Gross Profit | 147 M |
Operating Expenses | 99.1 M |
Operating Income | -55.9 M |
Other Expenses | -35 K |
Net Income | -55.9 M |
Net Income | -55.9 M |
Depreciation & Amortization | 33 M |
Capital Expenditures | -76 M |
Stock-Based Compensation | 6.45 M |
Change in Working Capital | -18.2 M |
Others | 26 M |
Free Cash Flow | -20.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
May 06, 2024
|
Bought
669 K USD
|
Lanigan Mark W.
Director
|
+ 20000
|
33.43 USD |
10 months ago
Feb 22, 2024
|
Bought
535 K USD
|
Hooks Michael K.
Executive Chair
|
+ 12500
|
42.82 USD |
1 year ago
Nov 08, 2023
|
Sell 27.4 K
USD
|
Black David Scott
Interim CFO
|
- 631
|
43.4 USD |
1 year ago
Nov 07, 2023
|
Sell 511 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 11551
|
44.22 USD |
1 year ago
Nov 07, 2023
|
Sell 79 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 1809
|
43.66 USD |
1 year ago
Jun 07, 2023
|
Sell 968 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 16024
|
60.39 USD |
1 year ago
Jun 07, 2023
|
Sell 534 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 8976
|
59.46 USD |
1 year ago
Feb 15, 2023
|
Sell 404 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 6523
|
62.01 USD |
1 year ago
Feb 15, 2023
|
Sell 58.1 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 950
|
61.19 USD |
2 years ago
Jun 15, 2022
|
Bought
37.8 K USD
|
MURPHY PETER E
director:
|
+ 700
|
54 USD |
2 years ago
Jun 10, 2022
|
Sell 702 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 12381
|
56.66 USD |
2 years ago
Jun 10, 2022
|
Sell 1.49 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 26619
|
55.91 USD |
2 years ago
May 31, 2022
|
Sell 1.12 M
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 19175
|
58.58 USD |
2 years ago
May 27, 2022
|
Sell 11.6 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 200
|
58.18 USD |
2 years ago
May 27, 2022
|
Sell 1.14 M
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 19500
|
58.63 USD |
3 years ago
Nov 12, 2021
|
Sell 71.2 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 1000
|
71.21 USD |
3 years ago
Nov 11, 2021
|
Sell 69.9 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 961
|
72.78 USD |
3 years ago
Nov 09, 2021
|
Sell 3.04 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 41
|
74.11 USD |
3 years ago
Nov 10, 2021
|
Sell 351 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 4797
|
73.1 USD |
3 years ago
Nov 08, 2021
|
Sell 587 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 7826
|
75.04 USD |
3 years ago
Nov 09, 2021
|
Sell 976 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 13230
|
73.76 USD |
3 years ago
Nov 09, 2021
|
Sell 132 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 1770
|
74.8 USD |
3 years ago
Nov 08, 2021
|
Sell 380 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 5000
|
76 USD |
3 years ago
Nov 08, 2021
|
Sell 435 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 5807
|
74.88 USD |
3 years ago
Nov 08, 2021
|
Sell 694 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 9193
|
75.54 USD |
3 years ago
Nov 10, 2021
|
Sell 1.02 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 14028
|
72.79 USD |
3 years ago
Nov 10, 2021
|
Sell 71.3 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 972
|
73.39 USD |
3 years ago
Feb 11, 2021
|
Sell 1.17 M
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 14993
|
78.01 USD |
3 years ago
Feb 12, 2021
|
Sell 215 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 2786
|
77.24 USD |
3 years ago
Feb 16, 2021
|
Sell 1.83 M
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 23662
|
77.28 USD |
3 years ago
Feb 16, 2021
|
Sell 282 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 3604
|
78.33 USD |
3 years ago
Feb 11, 2021
|
Sell 133 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 1695
|
78.51 USD |
3 years ago
Feb 11, 2021
|
Sell 460 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 5805
|
79.24 USD |
3 years ago
Feb 11, 2021
|
Sell 1.84 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 23941
|
76.75 USD |
3 years ago
Feb 11, 2021
|
Sell 315 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 4117
|
76.5 USD |
3 years ago
Feb 11, 2021
|
Sell 877 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 11377
|
77.06 USD |
3 years ago
Feb 11, 2021
|
Sell 144 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 1847
|
77.98 USD |
3 years ago
Feb 11, 2021
|
Sell 1.72 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 22182
|
77.62 USD |
3 years ago
Feb 11, 2021
|
Sell 885 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 11265
|
78.55 USD |
3 years ago
Feb 11, 2021
|
Sell 344 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 4350
|
79.19 USD |
3 years ago
Feb 11, 2021
|
Sell 12 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 150
|
80.08 USD |
4 years ago
Sep 02, 2020
|
Sell 5.65 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 100
|
56.48 USD |
4 years ago
Sep 02, 2020
|
Sell 20.3 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 367
|
55.36 USD |
4 years ago
Sep 02, 2020
|
Sell 888 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 16422
|
54.09 USD |
4 years ago
May 27, 2020
|
Sell 152 K
USD
|
MURPHY PETER E
Director
|
- 3000
|
50.67 USD |
4 years ago
May 20, 2020
|
Sell 1.15 M
USD
|
Lanigan Mark W.
Director
|
- 25000
|
45.89 USD |
4 years ago
May 18, 2020
|
Sell 572 K
USD
|
Hooks Michael K.
Director
|
- 12500
|
45.79 USD |
4 years ago
Mar 12, 2020
|
Bought
394 K USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
+ 15000
|
26.3 USD |
4 years ago
Mar 12, 2020
|
Bought
377 K USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
+ 15000
|
25.14 USD |
4 years ago
Mar 12, 2020
|
Bought
189 K USD
|
Wilson Wayne R.
Chief Financial Officer
|
+ 7500
|
25.19 USD |
4 years ago
Feb 10, 2020
|
Sell 355 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 7420
|
47.91 USD |
4 years ago
Feb 11, 2020
|
Sell 642 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 13550
|
47.36 USD |
5 years ago
Feb 08, 2019
|
Sell 54.1 K
USD
|
Kent Deborah S.
VP Human Resources
|
- 1200
|
45.06 USD |
6 years ago
Dec 03, 2018
|
Sell 506 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 10466
|
48.36 USD |
6 years ago
Nov 27, 2018
|
Sell 307 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 6700
|
45.75 USD |
6 years ago
Nov 27, 2018
|
Sell 57.1 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 1250
|
45.68 USD |
6 years ago
Nov 27, 2018
|
Sell 131 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 2836
|
46.05 USD |
6 years ago
Nov 27, 2018
|
Sell 57.6 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 1250
|
46.12 USD |
6 years ago
Sep 14, 2018
|
Sell 4.23 M
USD
|
Estes Phillip S.
Director
|
- 80000
|
52.87 USD |
6 years ago
Sep 10, 2018
|
Sell 188 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 3540
|
53 USD |
6 years ago
Sep 11, 2018
|
Sell 378 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 7210
|
52.37 USD |
6 years ago
Sep 10, 2018
|
Sell 1.12 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 21374
|
52.4 USD |
6 years ago
Sep 10, 2018
|
Sell 779 K
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 14611
|
53.31 USD |
6 years ago
Sep 10, 2018
|
Sell 1.58 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 30200
|
52.39 USD |
6 years ago
Sep 10, 2018
|
Sell 1.59 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 29800
|
53.29 USD |
6 years ago
Sep 11, 2018
|
Sell 789 K
USD
|
ST CLAIR WILLIAM PAXSON JR
President of Cobalt Boats, LLC
|
- 15000
|
52.6 USD |
6 years ago
Sep 11, 2018
|
Sell 737 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 14088
|
52.34 USD |
6 years ago
Feb 16, 2018
|
Sell 512 K
USD
|
Gasper Dan L.
VP Product Design
|
- 15000
|
34.15 USD |
7 years ago
Dec 11, 2017
|
Sell 1.25 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 40000
|
31.2 USD |
7 years ago
Nov 29, 2017
|
Sell 1.06 M
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 33989
|
31.2 USD |
7 years ago
Nov 30, 2017
|
Sell 31.6 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 1011
|
31.24 USD |
7 years ago
Nov 29, 2017
|
Sell 467 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 15000
|
31.15 USD |
7 years ago
Nov 30, 2017
|
Sell 46.6 K
USD
|
Kent Deborah S.
VP Human Resources
|
- 1497
|
31.16 USD |
7 years ago
Nov 10, 2017
|
Sell 1.11 M
USD
|
Springer Jackie D. Jr.
Chief Executive Officer
|
- 40000
|
27.76 USD |
7 years ago
Aug 10, 2017
|
Bought
76.5 K USD
|
MURPHY PETER E
Director
|
+ 3000
|
25.5 USD |
7 years ago
Feb 03, 2017
|
Sell 388 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 19243
|
20.17 USD |
7 years ago
Feb 06, 2017
|
Sell 317 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 15757
|
20.09 USD |
7 years ago
Feb 03, 2017
|
Sell 388 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 19243
|
20.17 USD |
7 years ago
Feb 06, 2017
|
Sell 317 K
USD
|
Wilson Wayne R.
Chief Financial Officer
|
- 15757
|
20.09 USD |
8 years ago
Dec 16, 2016
|
Sell 160 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 8344
|
19.19 USD |
9 years ago
May 27, 2015
|
Sell 17.1 M
USD
|
Lanigan Mark W.
director, 10 percent owner:
|
- 897095
|
19.05 USD |
9 years ago
May 27, 2015
|
Sell 17.1 M
USD
|
Black Canyon Investments, L.P.
director, 10 percent owner:
|
- 897095
|
19.05 USD |
9 years ago
May 27, 2015
|
Sell 4.85 M
USD
|
Estes Phillip S.
Director
|
- 254823
|
19.05 USD |
9 years ago
May 27, 2015
|
Sell 479 K
USD
|
Hooks Michael K.
director, 10 percent owner:
|
- 25136
|
19.05 USD |
9 years ago
May 27, 2015
|
Sell 17.1 M
USD
|
Hooks Michael K.
director, 10 percent owner:
|
- 897095
|
19.05 USD |
9 years ago
May 27, 2015
|
Sell 91.4 K
USD
|
Kent Deborah S.
VP Human Resources
|
- 4798
|
19.05 USD |
9 years ago
May 27, 2015
|
Sell 556 K
USD
|
Anderson Ritchie L.
Chief Operating Officer
|
- 29183
|
19.05 USD |
10 years ago
Jul 15, 2014
|
Sell 18.7 M
USD
|
Hooks Michael K.
director, 10 percent owner:
|
- 1013314
|
18.5 USD |
10 years ago
Jul 15, 2014
|
Sell 2.49 M
USD
|
Hooks Michael K.
director, 10 percent owner:
|
- 134793
|
18.5 USD |
10 years ago
Jul 15, 2014
|
Sell 18.7 M
USD
|
Lanigan Mark W.
director, 10 percent owner:
|
- 1013314
|
18.5 USD |
10 years ago
Jul 15, 2014
|
Sell 2.49 M
USD
|
Lanigan Mark W.
director, 10 percent owner:
|
- 134793
|
18.5 USD |
10 years ago
Jul 15, 2014
|
Sell 18.7 M
USD
|
Canyon Value Realization Master Fund, L.P.
director, 10 percent owner:
|
- 1013314
|
18.5 USD |
10 years ago
Jul 15, 2014
|
Sell 18.7 M
USD
|
Black Canyon Investments, L.P.
director, 10 percent owner:
|
- 1013314
|
18.5 USD |
10 years ago
Jul 15, 2014
|
Sell 2.49 M
USD
|
Black Canyon Investments, L.P.
director, 10 percent owner:
|
- 134793
|
18.5 USD |
10 years ago
Feb 05, 2014
|
Sell 7.06 M
USD
|
Canyon Value Realization Master Fund, L.P.
director, 10 percent owner:
|
- 504217
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 7.06 M
USD
|
Black Canyon Investments, L.P.
director, 10 percent owner:
|
- 504217
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 939 K
USD
|
Black Canyon Investments, L.P.
director, 10 percent owner:
|
- 67072
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 7.06 M
USD
|
Hooks Michael K.
director, 10 percent owner:
|
- 504217
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 939 K
USD
|
Hooks Michael K.
director, 10 percent owner:
|
- 67072
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 939 K
USD
|
Black Canyon Direct Investment Fund LP
director, 10 percent owner:
|
- 67072
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 7.06 M
USD
|
Lanigan Mark W.
director, 10 percent owner:
|
- 504217
|
14 USD |
10 years ago
Feb 05, 2014
|
Sell 939 K
USD
|
Lanigan Mark W.
director, 10 percent owner:
|
- 67072
|
14 USD |
10 years ago
Feb 04, 2014
|
Sell 10
USD
|
BC-Malibu Boats GP
10 percent owner
|
- 100
|
0.1 USD |