Current Assets | 174 M |
Cash & Short-Term Investments | 19.5 M |
Receivables | 154 M |
Other Current Assets | 0 |
Non-Current Assets | 4.99 B |
Long-Term Investments | 0 |
PP&E | 8.48 M |
Other Non-Current Assets | 4.99 B |
Current Liabilities | 110 M |
Accounts Payable | 24.5 M |
Short-Term Debt | 2.26 M |
Other Current Liabilities | 83.3 M |
Non-Current Liabilities | 1.97 B |
Long-Term Debt | 1.91 B |
Other Non-Current Liabilities | 61.8 M |
Revenue | 443 M |
Cost Of Revenue | 22.6 M |
Gross Profit | 420 M |
Operating Expenses | 39.4 M |
Operating Income | 381 M |
Other Expenses | 218 M |
Net Income | 163 M |
Net Income | 163 M |
Depreciation & Amortization | 159 M |
Capital Expenditures | -46.3 M |
Stock-Based Compensation | 6.36 M |
Change in Working Capital | -9.17 M |
Others | -49.8 M |
Free Cash Flow | 225 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
May 14, 2024
|
Sell 97.8 K
USD
|
Wiegel Molly
SVP - Human Resources & Admin
|
- 6320.28
|
15.48 USD |
11 months ago
Feb 27, 2024
|
Bought
74.4 K USD
|
NARASIMHAN SHEKAR
Director
|
+ 5000
|
14.87 USD |
11 months ago
Feb 26, 2024
|
Bought
147 K USD
|
COKE MICHAEL A
Director
|
+ 10000
|
14.672 USD |
11 months ago
Feb 26, 2024
|
Bought
148 K USD
|
Moragne John David
Chief Executive Officer
|
+ 10000
|
14.7688 USD |
11 months ago
Feb 26, 2024
|
Bought
58.5 K USD
|
Fennell Kevin
EVP & CFO
|
+ 4000
|
14.63 USD |
1 year ago
Mar 17, 2023
|
Bought
100 K USD
|
Moragne John David
Chief Executive Officer
|
+ 5982
|
16.72 USD |
1 year ago
Mar 17, 2023
|
Bought
104 K USD
|
Albano Ryan M
President & COO
|
+ 6200
|
16.742 USD |
1 year ago
Mar 10, 2023
|
Bought
16.3 K USD
|
Caruso Michael B.
SVP, Corporate Strategy & IR
|
+ 1000
|
16.3316 USD |
1 year ago
Mar 10, 2023
|
Bought
53.5 K USD
|
Fennell Kevin
EVP & CFO
|
+ 3250
|
16.45 USD |
1 year ago
Feb 28, 2023
|
Sell 150 K
USD
|
Pickney Roderick
SVP - Acquisitions
|
- 8404.388
|
17.8478 USD |
1 year ago
Feb 27, 2023
|
Bought
179 K USD
|
COKE MICHAEL A
Director
|
+ 10000
|
17.92 USD |
2 years ago
Mar 10, 2022
|
Sell 53 K
USD
|
Lessard Laurier J Jr
SVP - Asset Management
|
- 2500
|
21.2 USD |
2 years ago
Mar 01, 2022
|
Sell 86 K
USD
|
Pickney Roderick
SVP - Acquisitions
|
- 4000
|
21.5 USD |
3 years ago
Jun 10, 2021
|
Sell 98.6 K
USD
|
Wiegel Molly
SVP - Human Resources
|
- 4000
|
24.64 USD |
3 years ago
May 14, 2021
|
Sell 62.3 K
USD
|
Pickney Roderick
SVP - Acquisitions
|
- 3000
|
20.76 USD |
4 years ago
Sep 21, 2020
|
Bought
42.5 K USD
|
Lessard Laurier J Jr
SVP - Asset Management
|
+ 2500
|
17 USD |
4 years ago
Sep 21, 2020
|
Bought
51 K USD
|
Pickney Roderick
SVP - Acquisitions
|
+ 3000
|
17 USD |
4 years ago
Sep 21, 2020
|
Bought
102 K USD
|
Duckles Kristen
SVP & Chief Admin. Officer
|
+ 6000
|
17 USD |
4 years ago
Sep 21, 2020
|
Bought
945 K USD
|
Hawkes Laurie A.
Director
|
+ 55600
|
17 USD |
4 years ago
Sep 21, 2020
|
Bought
102 K USD
|
Czarnecki Christopher J
CEO & President
|
+ 6000
|
17 USD |
6 years ago
Jan 10, 2019
|
Bought
0 USD
|
Cutt Sean T
Chief Investment Officer
|
+ 1163
|
0 USD |
6 years ago
Nov 30, 2018
|
Bought
40 K USD
|
Czarnecki Christopher J
Chief Executive Officer
|
+ 465.116
|
86 USD |
7 years ago
Dec 29, 2017
|
Bought
15 K USD
|
Czarnecki Christopher J
Chief Executive Officer
|
+ 185.185
|
81 USD |
7 years ago
Jul 31, 2017
|
Bought
25 K USD
|
Czarnecki Christopher J
Chief Executive Officer
|
+ 312.5
|
80 USD |