Current Assets | 593 M |
Cash & Short-Term Investments | 71.1 M |
Receivables | 220 M |
Other Current Assets | 301 M |
Non-Current Assets | 244 M |
Long-Term Investments | 0 |
PP&E | 9.2 M |
Other Non-Current Assets | 235 M |
Current Liabilities | 204 M |
Accounts Payable | 119 M |
Short-Term Debt | 0 |
Other Current Liabilities | 84.6 M |
Non-Current Liabilities | 839 M |
Long-Term Debt | 833 M |
Other Non-Current Liabilities | 6.1 M |
Revenue | 2 B |
Cost Of Revenue | 1.29 B |
Gross Profit | 707 M |
Operating Expenses | 285 M |
Operating Income | 388 M |
Other Expenses | 141 M |
Net Income | 246 M |
Net Income | 246 M |
Depreciation & Amortization | 36.5 M |
Capital Expenditures | -1.8 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | -97.6 M |
Others | -95.7 M |
Free Cash Flow | 198 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
May 14, 2024
|
Sell 902 K
USD
|
VITALE ROBERT V
EXECUTIVE CHAIRMAN
|
- 15000
|
60.1456 USD |
11 months ago
Feb 07, 2024
|
Sell 57.8 K
USD
|
STEIN ELLIOT JR
Director
|
- 1000
|
57.807 USD |
1 year ago
May 11, 2023
|
Sell 537 K
USD
|
VITALE ROBERT V
EXECUTIVE CHAIRMAN
|
- 15000
|
35.8174 USD |
2 years ago
Mar 10, 2022
|
Bought
47.3 K USD
|
STEIN ELLIOT JR
director:
|
+ 2000
|
23.67 USD |
3 years ago
Aug 09, 2021
|
Bought
50.2 K USD
|
ROSENTHAL CRAIG L
SVP, GC & SECRETARY
|
+ 1725
|
29.085 USD |
3 years ago
Aug 09, 2021
|
Bought
300 K USD
|
VITALE ROBERT V
EXECUTIVE CHAIRMAN
|
+ 10300
|
29.1015 USD |
4 years ago
Nov 12, 2020
|
Bought
0 USD
|
RODE PAUL A
CFO & TREASURER
|
+ 12842
|
0 USD |
5 years ago
Dec 06, 2019
|
Bought
42.1 K USD
|
STEIN ELLIOT JR
Director
|
+ 2000
|
21.0402 USD |