Current Assets | 1.04 B |
Cash & Short-Term Investments | 115 M |
Receivables | 361 M |
Other Current Assets | 565 M |
Non-Current Assets | 3.74 B |
Long-Term Investments | 0 |
PP&E | 788 M |
Other Non-Current Assets | 2.95 B |
Current Liabilities | 478 M |
Accounts Payable | 253 M |
Short-Term Debt | 16 M |
Other Current Liabilities | 209 M |
Non-Current Liabilities | 2.32 B |
Long-Term Debt | 1.89 B |
Other Non-Current Liabilities | 430 M |
Revenue | 3.76 B |
Cost Of Revenue | 2.81 B |
Gross Profit | 942 M |
Operating Expenses | 430 M |
Operating Income | 512 M |
Other Expenses | 214 M |
Net Income | 298 M |
Net Income | 298 M |
Depreciation & Amortization | 124 M |
Capital Expenditures | -104 M |
Stock-Based Compensation | 14 M |
Change in Working Capital | 213 M |
Others | 39 M |
Free Cash Flow | 540 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 19, 2024
|
Bought
101 K USD
|
Stangl Rolf
Director
|
+ 3682
|
27.5 USD |
2 months ago
Nov 14, 2024
|
Bought
32.8 K USD
|
Golding Helen
Director
|
+ 1190
|
27.5826 USD |
2 months ago
Nov 01, 2024
|
Bought
97.3 K USD
|
Stangl Rolf
Director
|
+ 3571
|
27.2387 USD |
2 months ago
Nov 01, 2024
|
Bought
99.1 K USD
|
Stangl Rolf
Director
|
+ 3636
|
27.2577 USD |
4 months ago
Sep 13, 2024
|
Sell 160 K
USD
|
Mayrhofer Chris
VP, Controller & CAO
|
- 5000
|
32.02 USD |
4 months ago
Sep 13, 2024
|
Sell 416 K
USD
|
Mayrhofer Chris
VP, Controller & CAO
|
- 13000
|
32 USD |
1 year ago
May 26, 2023
|
Bought
135 K USD
|
Mayrhofer Chris
VP, Controller & CAO
|
+ 5000
|
26.9825 USD |
3 years ago
Aug 10, 2021
|
Bought
100 K USD
|
MITCHELL V LANCE
President and CEO
|
+ 3500
|
28.707 USD |
3 years ago
Aug 06, 2021
|
Bought
67.1 K USD
|
Graham Michael E.
Chief Financial Officer
|
+ 2400
|
27.94 USD |
3 years ago
Aug 05, 2021
|
Bought
111 K USD
|
Mayrhofer Chris
VP, Controller & CAO
|
+ 4000
|
27.839 USD |
3 years ago
May 11, 2021
|
Bought
46.9 K USD
|
Estes Stephen C.
Chief Administrative Officer
|
+ 1500
|
31.26 USD |
4 years ago
Nov 19, 2020
|
Bought
208 K USD
|
Cole Gregory Alan
Director
|
+ 7000
|
29.7803 USD |
4 years ago
Nov 19, 2020
|
Bought
76.4 K USD
|
Graham Michael E.
Chief Financial Officer
|
+ 2600
|
29.3719 USD |
4 years ago
Nov 16, 2020
|
Bought
493 K USD
|
MITCHELL V LANCE
President and CEO
|
+ 16500
|
29.8569 USD |
4 years ago
Nov 16, 2020
|
Bought
89.4 K USD
|
Cole Gregory Alan
Director
|
+ 3000
|
29.8083 USD |
4 years ago
Aug 17, 2020
|
Bought
501 K USD
|
NOLL RICHARD A
Director
|
+ 15000
|
33.4117 USD |
4 years ago
Aug 11, 2020
|
Bought
294 K USD
|
Mayrhofer Chris
Vice President and Controller
|
+ 9000
|
32.6642 USD |