Current Assets | 239 M |
Cash & Short-Term Investments | 103 M |
Receivables | 31.4 M |
Other Current Assets | 104 M |
Non-Current Assets | 596 M |
Long-Term Investments | 25.9 M |
PP&E | 144 M |
Other Non-Current Assets | 427 M |
Current Liabilities | 86.2 M |
Accounts Payable | 17.1 M |
Short-Term Debt | 28.4 M |
Other Current Liabilities | 40.7 M |
Non-Current Liabilities | 350 M |
Long-Term Debt | 308 M |
Other Non-Current Liabilities | 41.6 M |
Revenue | 566 M |
Cost Of Revenue | 414 M |
Gross Profit | 153 M |
Operating Expenses | 137 M |
Operating Income | 16.1 M |
Other Expenses | 18.5 M |
Net Income | -2.39 M |
Net Income | -2.39 M |
Depreciation & Amortization | 40.8 M |
Capital Expenditures | -33.2 M |
Stock-Based Compensation | 18.8 M |
Change in Working Capital | 59.3 M |
Others | -5.16 M |
Free Cash Flow | 83.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 11, 2024
|
Sell 50.4 K
USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
- 6072
|
8.3 USD |
1 month ago
Dec 11, 2024
|
Sell 83.5 K
USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
- 10000
|
8.348 USD |
1 month ago
Dec 11, 2024
|
Sell 51.1 K
USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
- 6119
|
8.35 USD |
2 months ago
Nov 11, 2024
|
Sell 69.4 K
USD
|
Bahl Sanjeev
CHIEF OPERATING OFFICER
|
- 11750
|
5.9044 USD |
2 months ago
Nov 11, 2024
|
Bought
51.6 K USD
|
Gloe Oliver C.
CHIEF FINANCIAL OFFICER
|
+ 9000
|
5.73 USD |
2 months ago
Oct 31, 2024
|
Sell 65.8 K
USD
|
Gloe Oliver C.
CHIEF FINANCIAL OFFICER
|
- 10216
|
6.44 USD |
4 months ago
Aug 26, 2024
|
Sell 169 K
USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
- 25851
|
6.54 USD |
5 months ago
Aug 16, 2024
|
Sell 201 K
USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
- 33000
|
6.09 USD |
5 months ago
Aug 09, 2024
|
Sell 51.3 K
USD
|
Kunchala Suraj
VICE PRESIDENT & CONTROLLER
|
- 10139
|
5.0633 USD |
5 months ago
Aug 09, 2024
|
Sell 20 K
USD
|
Sheller Patrick M
GENERAL COUNSEL & SECRETARY
|
- 3942
|
5.08 USD |
10 months ago
Mar 15, 2024
|
Bought
80.3 K USD
|
Gloe Oliver C.
CHIEF FINANCIAL OFFICER
|
+ 27500
|
2.92 USD |
10 months ago
Mar 04, 2024
|
Sell 76 K
USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
- 24913
|
3.05 USD |
10 months ago
Mar 04, 2024
|
Sell 19.9 K
USD
|
Dhruv Kaushal Bhikhesh
CHIEF INFORMATION OFFICER
|
- 6531
|
3.05 USD |
10 months ago
Mar 04, 2024
|
Sell 44.7 K
USD
|
Cowley Joshua D.
CHIEF COMMERCIAL OFFICER
|
- 14650
|
3.05 USD |
10 months ago
Mar 04, 2024
|
Sell 31.5 K
USD
|
Bahl Sanjeev
CHIEF OPERATING OFFICER
|
- 10342
|
3.05 USD |
10 months ago
Mar 04, 2024
|
Sell 31.8 K
USD
|
Sheller Patrick M
GENERAL COUNSEL & SECRETARY
|
- 10431
|
3.05 USD |
10 months ago
Mar 04, 2024
|
Sell 6.61 K
USD
|
Kunchala Suraj
VICE PRESIDENT & CONTROLLER
|
- 2166
|
3.05 USD |
11 months ago
Jan 25, 2024
|
Sell 8.85 K
USD
|
Bahl Sanjeev
CHIEF OPERATING OFFICER
|
- 3582
|
2.47 USD |
1 year ago
Aug 22, 2023
|
Bought
31.7 K USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
+ 8000
|
3.96 USD |
1 year ago
Aug 18, 2023
|
Bought
48 K USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
+ 12000
|
4 USD |
1 year ago
Aug 10, 2023
|
Sell 376 K
USD
|
Feck Melissa Claire
CHIEF HUMAN RESOURCES OFFICER
|
- 92833
|
4.0527 USD |
1 year ago
Aug 11, 2023
|
Sell 30.1 K
USD
|
Feck Melissa Claire
CHIEF HUMAN RESOURCES OFFICER
|
- 7167
|
4.194 USD |
1 year ago
Aug 10, 2023
|
Bought
53 K USD
|
Rajeski Scott Michael
CHIEF EXECUTIVE OFFICER
|
+ 13000
|
4.0788 USD |
1 year ago
Aug 09, 2023
|
Sell 17.5 K
USD
|
Sheller Patrick M
GENERAL COUNSEL & SECRETARY
|
- 3968
|
4.4 USD |
1 year ago
Jul 25, 2023
|
Sell 154 K
USD
|
BORSETH J MARK
INTERIM CFO
|
- 39035
|
3.9385 USD |
1 year ago
May 12, 2023
|
Bought
34 K USD
|
Cline James E
Director
|
+ 10000
|
3.4 USD |
1 year ago
May 11, 2023
|
Bought
136 K USD
|
Cline James E
Director
|
+ 40000
|
3.4 USD |
1 year ago
Apr 24, 2023
|
Sell 3.91 K
USD
|
Kunchala Suraj
VICE PRESIDENT & CONTROLLER
|
- 1732
|
2.26 USD |
1 year ago
Apr 24, 2023
|
Sell 16.3 K
USD
|
Cowley Joshua D.
CHIEF COMMERCIAL OFFICER
|
- 7215
|
2.26 USD |
1 year ago
Jan 24, 2023
|
Sell 13.1 K
USD
|
Bahl Sanjeev
director: COO LATHAM GROUP, INC.
|
- 3653
|
3.58 USD |
2 years ago
Nov 21, 2022
|
Bought
22.4 K USD
|
Laven Mark Phillip
Director
|
+ 7500
|
2.9847 USD |
2 years ago
Nov 18, 2022
|
Bought
21.7 K USD
|
Laven Mark Phillip
Director
|
+ 7500
|
2.89 USD |
3 years ago
Apr 27, 2021
|
Bought
285 K USD
|
Rajeski Scott Michael
Chief Executive Officer
|
+ 15000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
47.5 K USD
|
Morno-Wade Suzan
Director
|
+ 2500
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
19 K USD
|
Leake Jeff Arnold
Chief Operating Officer
|
+ 1000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
95 K USD
|
Laven Mark Phillip
Director
|
+ 5000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
19 K USD
|
Feck Melissa Claire
Chief Human Resources Officer
|
+ 1000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
475 K USD
|
Evans Robert Deaton
Director
|
+ 25000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
95 K USD
|
Duva Jason A
Gen. Counsel & Chief Admin Off
|
+ 5000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
228 K USD
|
Culp Joel Richard
Chief Marketing Officer
|
+ 12000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
19 K USD
|
Cowley Joshua D.
Chief Commercial Officer
|
+ 1000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
950 K USD
|
Cline James E
Director
|
+ 50000
|
19 USD |
3 years ago
Apr 27, 2021
|
Bought
190 K USD
|
BORSETH J MARK
Chief Financial Officer
|
+ 10000
|
19 USD |