Current Assets | 64.4 M |
Cash & Short-Term Investments | 8.41 M |
Receivables | 56 M |
Other Current Assets | 0 |
Non-Current Assets | 1.93 B |
Long-Term Investments | 0 |
PP&E | 2.5 M |
Other Non-Current Assets | 1.92 B |
Current Liabilities | 355 M |
Accounts Payable | 50 M |
Short-Term Debt | 275 M |
Other Current Liabilities | 29.9 M |
Non-Current Liabilities | 1.14 B |
Long-Term Debt | 1.12 B |
Other Non-Current Liabilities | 15.4 M |
Revenue | 257 M |
Cost Of Revenue | 67.1 M |
Gross Profit | 190 M |
Operating Expenses | 23.5 M |
Operating Income | 167 M |
Other Expenses | 114 M |
Net Income | 52.7 M |
Net Income | 52.7 M |
Depreciation & Amortization | 48.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.42 M |
Change in Working Capital | 1.67 M |
Others | 13.5 M |
Free Cash Flow | 118 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Sep 21, 2023
|
Bought
76.4 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 2097
|
36.4353 USD |
1 year ago
Sep 20, 2023
|
Bought
293 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 7903
|
37.0773 USD |
1 year ago
Aug 10, 2023
|
Bought
136 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 3558
|
38.143 USD |
1 year ago
Aug 09, 2023
|
Bought
84.9 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 2262
|
37.549 USD |
1 year ago
Aug 08, 2023
|
Bought
157 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 4180
|
37.485 USD |
1 year ago
May 18, 2023
|
Bought
26.4 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 750
|
35.1793 USD |
1 year ago
May 10, 2023
|
Bought
163 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 4855
|
33.4896 USD |
1 year ago
May 09, 2023
|
Bought
171 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 5145
|
33.2865 USD |
1 year ago
May 09, 2023
|
Bought
116 K USD
|
Pearson David Todd
President & COO
|
+ 3500
|
33 USD |
1 year ago
May 09, 2023
|
Bought
3.28 K USD
|
Heard Carlos Lawrence
Senior Vice President & CFO
|
+ 100
|
32.75 USD |
1 year ago
Mar 23, 2023
|
Bought
364 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 10000
|
36.35 USD |
1 year ago
Mar 14, 2023
|
Bought
266 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 7165
|
37.1 USD |
1 year ago
Mar 16, 2023
|
Bought
104 K USD
|
SAUL B FRANCIS II
Chairman & CEO
|
+ 2835
|
36.84 USD |