Current Assets | 268 M |
Cash & Short-Term Investments | 62.3 M |
Receivables | 137 M |
Other Current Assets | 68.6 M |
Non-Current Assets | 4.76 B |
Long-Term Investments | 0 |
PP&E | 4.11 B |
Other Non-Current Assets | 650 M |
Current Liabilities | 1.73 B |
Accounts Payable | 119 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.61 B |
Non-Current Liabilities | 5.78 B |
Long-Term Debt | 5.63 B |
Other Non-Current Liabilities | 156 M |
Revenue | 1.15 B |
Cost Of Revenue | 455 M |
Gross Profit | 695 M |
Operating Expenses | 117 M |
Operating Income | 578 M |
Other Expenses | 660 M |
Net Income | -81.7 M |
Net Income | -81.7 M |
Depreciation & Amortization | 311 M |
Capital Expenditures | -417 M |
Stock-Based Compensation | 12.5 M |
Change in Working Capital | -42.5 M |
Others | 239 M |
Free Cash Flow | -63.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 06, 2024
|
Sell 113 K
USD
|
Mudry Ronald J.
SVP-CHIEF REVENUE OFFICER
|
- 28693
|
3.94 USD |
1 year ago
Mar 09, 2023
|
Bought
983 K USD
|
Gunderman Kenny
President and CEO
|
+ 225000
|
4.37 USD |
7 years ago
Aug 23, 2017
|
Bought
24.8 K USD
|
SOLOMON DAVID L
Director
|
+ 1300
|
19.1 USD |
7 years ago
Aug 21, 2017
|
Bought
19.2 K USD
|
Gunderman Kenny
President and CEO
|
+ 1000
|
19.25 USD |
7 years ago
Aug 15, 2017
|
Bought
56.2 K USD
|
Gunderman Kenny
President and CEO
|
+ 3000
|
18.75 USD |
7 years ago
Aug 18, 2017
|
Bought
9.49 K USD
|
Schuhmacher Blake
Principal Accounting Officer
|
+ 500
|
18.98 USD |
7 years ago
Aug 17, 2017
|
Bought
19.5 K USD
|
Gunderman Kenny
President and CEO
|
+ 1000
|
19.51 USD |
7 years ago
Aug 16, 2017
|
Bought
18.9 K USD
|
Gunderman Kenny
President and CEO
|
+ 1000
|
18.94 USD |
7 years ago
Aug 15, 2017
|
Bought
100 K USD
|
HEARD DANIEL L
EVP, Gen. Counsel & Secretary
|
+ 5400
|
18.54 USD |
7 years ago
Aug 14, 2017
|
Bought
48.7 K USD
|
Gunderman Kenny
President and CEO
|
+ 2500
|
19.48 USD |
7 years ago
May 12, 2017
|
Bought
47.3 K USD
|
Gunderman Kenny
President and CEO
|
+ 2000
|
23.67 USD |
7 years ago
May 11, 2017
|
Bought
303 K USD
|
Gunderman Kenny
President and CEO
|
+ 12500
|
24.23 USD |