Current Assets | 361 M |
Cash & Short-Term Investments | 23.3 M |
Receivables | 289 M |
Other Current Assets | 48.4 M |
Non-Current Assets | 892 M |
Long-Term Investments | 0 |
PP&E | 653 M |
Other Non-Current Assets | 240 M |
Current Liabilities | 260 M |
Accounts Payable | 64.1 M |
Short-Term Debt | 101 M |
Other Current Liabilities | 95.6 M |
Non-Current Liabilities | 461 M |
Long-Term Debt | 375 M |
Other Non-Current Liabilities | 86.1 M |
Revenue | 1.66 B |
Cost Of Revenue | 1.41 B |
Gross Profit | 256 M |
Operating Expenses | 110 M |
Operating Income | 145 M |
Other Expenses | 52.5 M |
Net Income | 92.9 M |
Net Income | 92.9 M |
Depreciation & Amortization | 77 M |
Capital Expenditures | -241 M |
Stock-Based Compensation | 262 K |
Change in Working Capital | -2.37 M |
Others | -2.78 M |
Free Cash Flow | -30.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 01, 2023
|
Bought
284 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 11103973
|
25.595 USD |
1 year ago
Aug 01, 2023
|
Sell 284 M
USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
- 11103973
|
25.595 USD |
1 year ago
Aug 01, 2023
|
Bought
81.9 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 3200000
|
25.595 USD |
1 year ago
Aug 01, 2023
|
Sell 81.9 M
USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
- 3200000
|
25.595 USD |
1 year ago
Aug 01, 2023
|
Bought
273 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 11103973
|
24.6153 USD |
1 year ago
Aug 01, 2023
|
Bought
78.8 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 3200000
|
24.6153 USD |
1 year ago
Aug 01, 2023
|
Sell 273 M
USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
- 11103973
|
24.6153 USD |
1 year ago
Aug 01, 2023
|
Sell 78.8 M
USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
- 3200000
|
24.6153 USD |
2 years ago
Mar 11, 2022
|
Bought
102 K USD
|
Urban Richard P
director:
|
+ 5000
|
20.49 USD |
3 years ago
Dec 20, 2021
|
Bought
46.2 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 3090879
|
14.94 USD |
3 years ago
Dec 20, 2021
|
Sell 46.2 M
USD
|
Moroun Nora M.
10 percent owner
|
- 3090879
|
14.94 USD |
3 years ago
Jun 18, 2021
|
Bought
8.77 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 417757
|
21 USD |
3 years ago
Jun 18, 2021
|
Sell 8.77 M
USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
- 417757
|
21 USD |
4 years ago
Dec 10, 2020
|
Bought
28.6 M USD
|
MOROUN MATTHEW T
director, 10 percent owner:
|
+ 1471521
|
19.4477 USD |
6 years ago
Aug 07, 2018
|
Sell 264 K
USD
|
Rogers Jeff
Chief Executive Officer
|
- 7500
|
35.25 USD |
6 years ago
Aug 07, 2018
|
Sell 355 K
USD
|
Wolfe H.E.
Director
|
- 10065
|
35.25 USD |
6 years ago
Mar 09, 2018
|
Bought
21.7 K USD
|
Rogers Jeff
Chief Executive Officer
|
+ 1000
|
21.7 USD |
7 years ago
Nov 05, 2017
|
Sell 385 K
USD
|
Wolfe H.E.
Director
|
- 17500
|
22 USD |
9 years ago
Aug 19, 2015
|
Sell 50.8 K
USD
|
Rogers Jeff
Chief Executive Officer
|
- 2500
|
20.33 USD |
9 years ago
Mar 06, 2015
|
Sell 622 K
USD
|
Wolfe H.E.
Director
|
- 25000
|
24.9 USD |
10 years ago
Aug 07, 2014
|
Sell 181 K
USD
|
Wolfe H.E.
Chief Executive Officer
|
- 7500
|
24.07 USD |
10 years ago
Mar 10, 2014
|
Sell 137 K
USD
|
Wolfe H.E.
Chief Executive Officer
|
- 5000
|
27.49 USD |
11 years ago
Feb 27, 2013
|
Bought
18.3 K USD
|
SULLIVAN DANIEL C
Director
|
+ 1000
|
18.33 USD |
12 years ago
Nov 28, 2012
|
Bought
7.77 K USD
|
Casaroll Joseph J
Director
|
+ 500
|
15.54 USD |
12 years ago
Nov 13, 2012
|
Sell 8.12 K
USD
|
Casaroll Joseph J
Director
|
- 500
|
16.24 USD |
13 years ago
May 17, 2011
|
Bought
77.5 K USD
|
Urban Richard P
Director
|
+ 5000
|
15.5 USD |
16 years ago
Oct 28, 2008
|
Bought
12.5 K USD
|
Cochran Donald B
Chief Executive Officer
|
+ 1000
|
12.54 USD |
16 years ago
Oct 28, 2008
|
Bought
1.25 K USD
|
Cochran Donald B
Chief Executive Officer
|
+ 100
|
12.51 USD |
17 years ago
Aug 02, 2007
|
Bought
3.76 K USD
|
Cochran Donald B
Chief Executive Officer
|
+ 200
|
18.8 USD |
17 years ago
Aug 02, 2007
|
Bought
1.9 K USD
|
Cochran Donald B
Chief Executive Officer
|
+ 100
|
18.96 USD |
17 years ago
Aug 02, 2007
|
Bought
1.9 K USD
|
Cochran Donald B
Chief Executive Officer
|
+ 100
|
18.97 USD |
17 years ago
Aug 01, 2007
|
Bought
18.1 K USD
|
SULLIVAN DANIEL C
Director
|
+ 1000
|
18.09 USD |
19 years ago
Mar 31, 2005
|
Bought
11.4 K USD
|
Casaroll Joseph J
Director
|
+ 500
|
22.7764 USD |