Current Assets | 298 M |
Cash & Short-Term Investments | 225 M |
Receivables | 72.4 M |
Other Current Assets | 0 |
Non-Current Assets | 519 M |
Long-Term Investments | 0 |
PP&E | 519 M |
Other Non-Current Assets | 0 |
Current Liabilities | 1.08 B |
Accounts Payable | 31 M |
Short-Term Debt | 864 M |
Other Current Liabilities | 186 M |
Non-Current Liabilities | 6.09 B |
Long-Term Debt | 6.09 B |
Other Non-Current Liabilities | 4.02 M |
Revenue | 285 M |
Cost Of Revenue | 119 M |
Gross Profit | 166 M |
Operating Expenses | 67.5 M |
Operating Income | 0 |
Other Expenses | -58.1 M |
Net Income | 58.1 M |
Net Income | 58.1 M |
Depreciation & Amortization | 8.25 M |
Capital Expenditures | -72.6 M |
Stock-Based Compensation | 17.4 M |
Change in Working Capital | -452 K |
Others | 191 M |
Free Cash Flow | 201 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 06, 2024
|
Sell 8.6 K
USD
|
Carlton Pamela G
Director
|
- 833
|
10.32 USD |
5 months ago
Aug 13, 2024
|
Sell 100 K
USD
|
Prince Scott
Director
|
- 10000
|
10.0438 USD |
5 months ago
Aug 14, 2024
|
Sell 201 K
USD
|
Prince Scott
Director
|
- 20000
|
10.0612 USD |
5 months ago
Aug 15, 2024
|
Sell 101 K
USD
|
Prince Scott
Director
|
- 10000
|
10.099 USD |
5 months ago
Aug 08, 2024
|
Sell 50 K
USD
|
Prince Scott
Director
|
- 4935
|
10.1219 USD |
8 months ago
May 01, 2024
|
Sell 150 K
USD
|
BIDERMAN MARK C
Director
|
- 15000
|
9.9962 USD |
9 months ago
Apr 15, 2024
|
Sell 424 K
USD
|
ROTHSTEIN STUART
President & CEO
|
- 40000
|
10.5998 USD |
1 year ago
Jan 16, 2024
|
Sell 458 K
USD
|
ROTHSTEIN STUART
President & CEO
|
- 40000
|
11.4548 USD |
1 year ago
Oct 16, 2023
|
Sell 404 K
USD
|
ROTHSTEIN STUART
President & CEO
|
- 40000
|
10.0891 USD |
1 year ago
Sep 06, 2023
|
Sell 106 K
USD
|
BIDERMAN MARK C
Director
|
- 10000
|
10.6002 USD |
1 year ago
Aug 17, 2023
|
Sell 8.67 K
USD
|
Carlton Pamela G
Director
|
- 833
|
10.41 USD |
1 year ago
Jul 17, 2023
|
Sell 472 K
USD
|
ROTHSTEIN STUART
President & CEO
|
- 40000
|
11.8 USD |
1 year ago
May 08, 2023
|
Bought
239 K USD
|
Kasdin Robert A
Director
|
+ 25000
|
9.5433 USD |
2 years ago
Nov 07, 2022
|
Bought
168 K USD
|
ROTHSTEIN STUART
President & CEO
|
+ 15000
|
11.1781 USD |
2 years ago
Aug 17, 2022
|
Sell 10.6 K
USD
|
Carlton Pamela G
Director
|
- 833
|
12.781 USD |
2 years ago
May 17, 2022
|
Sell 127 K
USD
|
BIDERMAN MARK C
Director
|
- 10000
|
12.6827 USD |
3 years ago
Nov 10, 2021
|
Sell 231 K
USD
|
Kasdin Robert A
Director
|
- 15000
|
15.4293 USD |
3 years ago
Nov 11, 2021
|
Sell 154 K
USD
|
Kasdin Robert A
Director
|
- 10000
|
15.3731 USD |
3 years ago
May 13, 2021
|
Sell 221 K
USD
|
Kasdin Robert A
Director
|
- 15000
|
14.753 USD |
3 years ago
Apr 27, 2021
|
Sell 228 K
USD
|
Agarwal Jai
CFO, Treasurer and Secretary
|
- 15000
|
15.2074 USD |
3 years ago
Apr 26, 2021
|
Sell 105 K
USD
|
BIDERMAN MARK C
Director
|
- 7050
|
14.9577 USD |
4 years ago
Mar 17, 2020
|
Bought
245 K USD
|
SALVATI MICHAEL
Director
|
+ 30000
|
8.1519 USD |
5 years ago
Aug 21, 2019
|
Sell 380 K
USD
|
SALVATI MICHAEL
Director
|
- 20000
|
19.02 USD |
6 years ago
Dec 07, 2018
|
Sell 188 K
USD
|
BIDERMAN MARK C
Director
|
- 10000
|
18.8489 USD |
6 years ago
Nov 19, 2018
|
Sell 185 K
USD
|
Gault Jeffrey M
Director
|
- 10000
|
18.5221 USD |
6 years ago
Aug 27, 2018
|
Sell 194 K
USD
|
BIDERMAN MARK C
Director
|
- 10000
|
19.45 USD |
6 years ago
Aug 23, 2018
|
Sell 291 K
USD
|
Prince Scott
Director
|
- 15000
|
19.38 USD |
6 years ago
Aug 24, 2018
|
Sell 290 K
USD
|
Prince Scott
Director
|
- 15000
|
19.3433 USD |
6 years ago
May 21, 2018
|
Bought
76.2 K USD
|
Agarwal Jai
CFO, Treasurer and Secretary
|
+ 3000
|
25.4018 USD |
6 years ago
May 18, 2018
|
Bought
20.3 K USD
|
Agarwal Jai
CFO, Treasurer and Secretary
|
+ 800
|
25.3575 USD |
6 years ago
May 08, 2018
|
Sell 237 K
USD
|
Gault Jeffrey M
Director
|
- 13000
|
18.1928 USD |
6 years ago
Mar 26, 2018
|
Sell 103 K
USD
|
SALVATI MICHAEL
Director
|
- 5659
|
18.25 USD |
6 years ago
Feb 21, 2018
|
Sell 186 K
USD
|
SALVATI MICHAEL
Director
|
- 10000
|
18.55 USD |
6 years ago
Feb 20, 2018
|
Sell 185 K
USD
|
BIDERMAN MARK C
Director
|
- 10000
|
18.4832 USD |
7 years ago
Oct 23, 2017
|
Bought
30.8 M USD
|
Qatar Investment Authority
10 percent owner
|
+ 1670000
|
18.44 USD |
7 years ago
Oct 23, 2017
|
Sell 30.8 M
USD
|
Qatar Investment Authority
10 percent owner
|
- 1229607
|
25.04 USD |
7 years ago
Mar 02, 2017
|
Sell 273 K
USD
|
BIDERMAN MARK C
Director
|
- 15000
|
18.2297 USD |
9 years ago
Mar 10, 2015
|
Bought
50.3 K USD
|
SALVATI MICHAEL
Director
|
+ 3000
|
16.78 USD |
9 years ago
Mar 10, 2015
|
Bought
33.5 K USD
|
SALVATI MICHAEL
Director
|
+ 2000
|
16.75 USD |
10 years ago
Dec 02, 2014
|
Bought
292 K USD
|
SALVATI MICHAEL
Director
|
+ 17500
|
16.7 USD |
10 years ago
Dec 01, 2014
|
Sell 248 K
USD
|
SALVATI MICHAEL
Director
|
- 15000
|
16.56 USD |
12 years ago
Oct 08, 2012
|
Sell 412 K
USD
|
Athene Group Ltd
10 percent owner
|
- 24500
|
16.8293 USD |
12 years ago
Oct 09, 2012
|
Sell 627 K
USD
|
Athene Group Ltd
10 percent owner
|
- 37133
|
16.8796 USD |
12 years ago
Oct 10, 2012
|
Sell 580 K
USD
|
Athene Group Ltd
10 percent owner
|
- 34666
|
16.7375 USD |
12 years ago
Aug 29, 2012
|
Sell 480 K
USD
|
Athene Group Ltd
10 percent owner
|
- 27432
|
17.4904 USD |
12 years ago
Aug 30, 2012
|
Sell 400 K
USD
|
Athene Group Ltd
10 percent owner
|
- 22922
|
17.4667 USD |
12 years ago
Aug 24, 2012
|
Sell 288 K
USD
|
Athene Group Ltd
10 percent owner
|
- 16661
|
17.2633 USD |
12 years ago
Aug 27, 2012
|
Sell 809 K
USD
|
Athene Group Ltd
10 percent owner
|
- 46216
|
17.513 USD |
12 years ago
Aug 28, 2012
|
Sell 392 K
USD
|
Athene Group Ltd
10 percent owner
|
- 22424
|
17.468 USD |
12 years ago
Aug 21, 2012
|
Sell 466 K
USD
|
Athene Group Ltd
10 percent owner
|
- 26887
|
17.3164 USD |
12 years ago
Aug 22, 2012
|
Sell 256 K
USD
|
Athene Group Ltd
10 percent owner
|
- 14809
|
17.2715 USD |
12 years ago
Aug 23, 2012
|
Sell 301 K
USD
|
Athene Group Ltd
10 percent owner
|
- 17495
|
17.233 USD |
12 years ago
Aug 16, 2012
|
Sell 463 K
USD
|
Athene Group Ltd
10 percent owner
|
- 27175
|
17.0432 USD |
12 years ago
Aug 17, 2012
|
Sell 371 K
USD
|
Athene Group Ltd
10 percent owner
|
- 21659
|
17.1226 USD |
12 years ago
Aug 20, 2012
|
Sell 482 K
USD
|
Athene Group Ltd
10 percent owner
|
- 28148
|
17.1373 USD |
12 years ago
Aug 13, 2012
|
Sell 589 K
USD
|
Athene Group Ltd
10 percent owner
|
- 34608
|
17.0308 USD |
12 years ago
Aug 14, 2012
|
Sell 445 K
USD
|
Athene Group Ltd
10 percent owner
|
- 26121
|
17.0445 USD |
12 years ago
Aug 15, 2012
|
Sell 271 K
USD
|
Athene Group Ltd
10 percent owner
|
- 15869
|
17.0756 USD |
12 years ago
Aug 10, 2012
|
Sell 879 K
USD
|
Athene Group Ltd
10 percent owner
|
- 51846
|
16.954 USD |
12 years ago
Aug 07, 2012
|
Sell 733 K
USD
|
Athene Group Ltd
10 percent owner
|
- 43673
|
16.7806 USD |
12 years ago
Aug 09, 2012
|
Sell 188 K
USD
|
Athene Group Ltd
10 percent owner
|
- 11209
|
16.75 USD |
12 years ago
Aug 02, 2012
|
Sell 189 K
USD
|
Athene Group Ltd
10 percent owner
|
- 11261
|
16.7394 USD |
12 years ago
Aug 03, 2012
|
Sell 470 K
USD
|
Athene Group Ltd
10 percent owner
|
- 27938
|
16.8402 USD |
12 years ago
Aug 06, 2012
|
Sell 290 K
USD
|
Athene Group Ltd
10 percent owner
|
- 17330
|
16.7094 USD |
12 years ago
Jul 30, 2012
|
Sell 584 K
USD
|
Athene Group Ltd
10 percent owner
|
- 34663
|
16.8348 USD |
12 years ago
Jul 31, 2012
|
Sell 638 K
USD
|
Athene Group Ltd
10 percent owner
|
- 37832
|
16.8693 USD |
12 years ago
Aug 01, 2012
|
Sell 370 K
USD
|
Athene Group Ltd
10 percent owner
|
- 22124
|
16.7289 USD |
12 years ago
Jul 25, 2012
|
Sell 431 K
USD
|
Athene Group Ltd
10 percent owner
|
- 25721
|
16.747 USD |
12 years ago
Jul 26, 2012
|
Sell 413 K
USD
|
Athene Group Ltd
10 percent owner
|
- 24683
|
16.7272 USD |
12 years ago
Jul 27, 2012
|
Sell 739 K
USD
|
Athene Group Ltd
10 percent owner
|
- 44026
|
16.7913 USD |
12 years ago
Jul 20, 2012
|
Sell 144 K
USD
|
Athene Group Ltd
10 percent owner
|
- 8598
|
16.7131 USD |
12 years ago
Jul 23, 2012
|
Sell 63.4 K
USD
|
Athene Group Ltd
10 percent owner
|
- 3800
|
16.6769 USD |
12 years ago
Jul 24, 2012
|
Sell 82.1 K
USD
|
Athene Group Ltd
10 percent owner
|
- 4924
|
16.6752 USD |
12 years ago
Jul 17, 2012
|
Sell 869 K
USD
|
Athene Group Ltd
10 percent owner
|
- 51800
|
16.7849 USD |
12 years ago
Jul 18, 2012
|
Sell 402 K
USD
|
Athene Group Ltd
10 percent owner
|
- 24025
|
16.7308 USD |
12 years ago
Jul 19, 2012
|
Sell 18.4 K
USD
|
Athene Group Ltd
10 percent owner
|
- 1100
|
16.69 USD |
12 years ago
Jul 12, 2012
|
Sell 50.2 K
USD
|
Athene Group Ltd
10 percent owner
|
- 3010
|
16.6654 USD |
12 years ago
Jul 13, 2012
|
Sell 259 K
USD
|
Athene Group Ltd
10 percent owner
|
- 15541
|
16.6892 USD |
12 years ago
Jul 16, 2012
|
Sell 662 K
USD
|
Athene Group Ltd
10 percent owner
|
- 39545
|
16.7477 USD |
13 years ago
Jan 04, 2012
|
Sell 0
USD
|
Apollo Management Holdings GP, LLC
10 percent owner
|
- 3647
|
0 USD |
13 years ago
Dec 16, 2011
|
Bought
6.81 K USD
|
SALVATI MICHAEL
Director
|
+ 500
|
13.62 USD |
13 years ago
Dec 16, 2011
|
Bought
62.6 K USD
|
SALVATI MICHAEL
Director
|
+ 4500
|
13.9 USD |
13 years ago
Nov 11, 2011
|
Bought
69.5 K USD
|
BIDERMAN MARK C
Director
|
+ 5000
|
13.8975 USD |
19 years ago
Jun 10, 2005
|
Sell 1.17 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 33500
|
35 USD |
19 years ago
Jun 09, 2005
|
Sell 4.01 M
USD
|
ZIMAN RICHARD S
Chairman of the Board/CEO
|
- 114500
|
35 USD |
19 years ago
Jun 08, 2005
|
Sell 3.04 M
USD
|
ZIMAN RICHARD S
Chairman of the Board/CEO
|
- 85500
|
35.5 USD |
19 years ago
Mar 15, 2005
|
Sell 502 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 14240
|
35.27 USD |
19 years ago
Mar 15, 2005
|
Sell 4.37 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 168600
|
25.94 USD |
19 years ago
Mar 14, 2005
|
Sell 3.93 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 111400
|
35.3 USD |
19 years ago
Mar 10, 2005
|
Sell 353 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 10000
|
35.3286 USD |
20 years ago
Dec 16, 2004
|
Sell 4.66 M
USD
|
ZIMAN RICHARD S
Chairman of the Board/CEO
|
- 125000
|
37.25 USD |
20 years ago
Dec 14, 2004
|
Sell 5.14 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 140000
|
36.7 USD |
20 years ago
Dec 08, 2004
|
Sell 368 K
USD
|
GOOD STEVEN C
Director
|
- 10000
|
36.76 USD |
20 years ago
Dec 08, 2004
|
Sell 7.76 M
USD
|
ZIMAN RICHARD S
Chairman of the Board/CEO
|
- 211000
|
36.8 USD |
20 years ago
Nov 10, 2004
|
Sell 1.49 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 42700
|
34.7838 USD |
20 years ago
Nov 11, 2004
|
Sell 3.03 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 87300
|
34.7538 USD |
20 years ago
Aug 26, 2004
|
Sell 64.6 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 2000
|
32.28 USD |
20 years ago
Aug 26, 2004
|
Sell 64.5 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 2000
|
32.27 USD |
20 years ago
Aug 26, 2004
|
Sell 194 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 6000
|
32.25 USD |
20 years ago
Aug 26, 2004
|
Sell 129 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 4000
|
32.22 USD |
20 years ago
Aug 26, 2004
|
Sell 129 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 4000
|
32.23 USD |
20 years ago
Aug 26, 2004
|
Sell 64.5 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 2000
|
32.26 USD |
20 years ago
Mar 15, 2004
|
Sell 760 K
USD
|
COLEMAN VICTOR J
President & COO
|
- 23900
|
31.7885 USD |
20 years ago
Mar 16, 2004
|
Sell 2.42 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 76100
|
31.8063 USD |
20 years ago
Mar 05, 2004
|
Sell 3.43 M
USD
|
ZIMAN RICHARD S
Chairman of the Board/CEO
|
- 105267
|
32.5626 USD |
20 years ago
Mar 08, 2004
|
Sell 5.21 M
USD
|
ZIMAN RICHARD S
Chairman of the Board/CEO
|
- 161400
|
32.3075 USD |
20 years ago
Mar 05, 2004
|
Sell 82 K
USD
|
COLEMAN VICTOR J
President & COO
|
- 2500
|
32.8104 USD |
20 years ago
Mar 08, 2004
|
Sell 1.53 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 47500
|
32.2615 USD |
20 years ago
Feb 13, 2004
|
Sell 15.7 K
USD
|
GOOD STEVEN C
Director
|
- 500
|
31.33 USD |
20 years ago
Feb 13, 2004
|
Sell 37.6 K
USD
|
GOOD STEVEN C
Director
|
- 1200
|
31.31 USD |
20 years ago
Feb 13, 2004
|
Sell 59.5 K
USD
|
GOOD STEVEN C
Director
|
- 1900
|
31.3 USD |
20 years ago
Feb 13, 2004
|
Sell 12.5 K
USD
|
GOOD STEVEN C
Director
|
- 400
|
31.29 USD |
20 years ago
Feb 13, 2004
|
Sell 12.5 K
USD
|
GOOD STEVEN C
Director
|
- 400
|
31.28 USD |
20 years ago
Feb 13, 2004
|
Sell 3.13 K
USD
|
GOOD STEVEN C
Director
|
- 100
|
31.26 USD |
20 years ago
Feb 13, 2004
|
Sell 21.9 K
USD
|
GOOD STEVEN C
Director
|
- 700
|
31.25 USD |
20 years ago
Feb 13, 2004
|
Sell 3.12 K
USD
|
GOOD STEVEN C
Director
|
- 100
|
31.24 USD |
20 years ago
Feb 13, 2004
|
Sell 65.6 K
USD
|
GOOD STEVEN C
Director
|
- 2100
|
31.23 USD |
20 years ago
Feb 13, 2004
|
Sell 68.7 K
USD
|
GOOD STEVEN C
Director
|
- 2200
|
31.22 USD |
20 years ago
Feb 13, 2004
|
Sell 3.12 K
USD
|
GOOD STEVEN C
Director
|
- 100
|
31.21 USD |
20 years ago
Feb 13, 2004
|
Sell 3.14 K
USD
|
GOOD STEVEN C
Director
|
- 100
|
31.39 USD |
20 years ago
Feb 13, 2004
|
Sell 6.27 K
USD
|
GOOD STEVEN C
Director
|
- 200
|
31.36 USD |
20 years ago
Feb 13, 2004
|
Sell 344 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 10900
|
31.5318 USD |
20 years ago
Feb 12, 2004
|
Sell 206 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 6500
|
31.7082 USD |
20 years ago
Feb 11, 2004
|
Sell 350 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 11000
|
31.8324 USD |
20 years ago
Feb 11, 2004
|
Sell 286 K
USD
|
DAVIS RICHARD S
Senior Vice President-CFO
|
- 10000
|
28.5625 USD |
20 years ago
Feb 10, 2004
|
Sell 316 K
USD
|
COVITZ CARL D
Director
|
- 10000
|
31.6008 USD |
20 years ago
Feb 10, 2004
|
Sell 3.16 M
USD
|
COLEMAN VICTOR J
President & COO
|
- 100000
|
31.6008 USD |
21 years ago
Nov 20, 2003
|
Bought
441 K USD
|
BASIC CAPITAL MANAGEMENT INC
10 percent owner
|
+ 36000
|
12.25 USD |