Current Assets | 557 M |
Cash & Short-Term Investments | 302 M |
Receivables | 176 M |
Other Current Assets | 80.1 M |
Non-Current Assets | 2.57 B |
Long-Term Investments | 9.54 M |
PP&E | 971 M |
Other Non-Current Assets | 1.59 B |
Current Liabilities | 231 M |
Accounts Payable | 71 M |
Short-Term Debt | 19.5 M |
Other Current Liabilities | 140 M |
Non-Current Liabilities | 2.46 B |
Long-Term Debt | 2.31 B |
Other Non-Current Liabilities | 148 M |
Revenue | 1.05 B |
Cost Of Revenue | 472 M |
Gross Profit | 577 M |
Operating Expenses | 300 M |
Operating Income | 277 M |
Other Expenses | 225 M |
Net Income | 51.4 M |
Net Income | 51.4 M |
Depreciation & Amortization | 160 M |
Capital Expenditures | -215 M |
Stock-Based Compensation | 32.2 M |
Change in Working Capital | -403 M |
Others | -390 M |
Free Cash Flow | -363 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 06, 2024
|
Sell 225 M
USD
|
WARBURG PINCUS & CO.
director, 10 percent owner:
|
- 15000000
|
15.03 USD |
4 months ago
Sep 06, 2024
|
Sell 150 M
USD
|
GTCR INVESTMENT XI LLC
director, 10 percent owner:
|
- 10000000
|
15.03 USD |
10 months ago
Mar 04, 2024
|
Sell 237 M
USD
|
WARBURG PINCUS & CO.
director, 10 percent owner:
|
- 16594363
|
14.3075 USD |
10 months ago
Mar 04, 2024
|
Sell 158 M
USD
|
GTCR INVESTMENT XI LLC
director, 10 percent owner:
|
- 11062908
|
14.3075 USD |
10 months ago
Mar 04, 2024
|
Sell 82.3 K
USD
|
Klee Ann R.
Director
|
- 5750
|
14.3075 USD |
10 months ago
Mar 04, 2024
|
Sell 1.19 M
USD
|
Rutz Michael P
President of Sterigenics
|
- 83109
|
14.3075 USD |
10 months ago
Mar 04, 2024
|
Sell 14.4 M
USD
|
Petras Michael B. Jr.
Chairman & CEO
|
- 1003870
|
14.3075 USD |
3 years ago
Aug 25, 2021
|
Sell 1.68 M
USD
|
Rutz Michael P
President of Sterigenics
|
- 67000
|
25.028 USD |
3 years ago
Mar 22, 2021
|
Sell 353 M
USD
|
WARBURG PINCUS & CO.
director, 10 percent owner:
|
- 13512582
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 353 M
USD
|
WARBURG PINCUS & CO.
director, 10 percent owner:
|
- 13512582
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 235 M
USD
|
GTCR INVESTMENT XI LLC
director, 10 percent owner:
|
- 9008388
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 1.1 M
USD
|
Klaben Matthew J
SVP, GC and Secretary
|
- 41952
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 21.4 M
USD
|
Petras Michael B. Jr.
Chairman & CEO
|
- 817439
|
26.1225 USD |