Current Assets | 591 M |
Cash & Short-Term Investments | 60.4 M |
Receivables | 426 M |
Other Current Assets | 104 M |
Non-Current Assets | 7.28 B |
Long-Term Investments | 36.4 M |
PP&E | 5.46 B |
Other Non-Current Assets | 1.78 B |
Current Liabilities | 669 M |
Accounts Payable | 201 M |
Short-Term Debt | 105 M |
Other Current Liabilities | 363 M |
Non-Current Liabilities | 3.57 B |
Long-Term Debt | 3.39 B |
Other Non-Current Liabilities | 173 M |
Revenue | 2.67 B |
Cost Of Revenue | 1.9 B |
Gross Profit | 771 M |
Operating Expenses | 879 M |
Operating Income | -108 M |
Other Expenses | 228 M |
Net Income | -336 M |
Net Income | -336 M |
Depreciation & Amortization | 354 M |
Capital Expenditures | -330 M |
Stock-Based Compensation | 23.6 M |
Change in Working Capital | -46.8 M |
Others | 336 M |
Free Cash Flow | 35.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 05, 2024
|
Sell 17.5 K
USD
|
Harris Robert E.
SVP & Chief Accounting Oficer
|
- 775
|
22.64 USD |
1 month ago
Dec 05, 2024
|
Sell 24 K
USD
|
Harris Robert E.
SVP & Chief Accounting Oficer
|
- 1061
|
22.64 USD |
1 year ago
Dec 06, 2023
|
Sell 170 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 6000
|
28.36 USD |
1 year ago
Nov 28, 2023
|
Sell 257 K
USD
|
CHAMBERS ROBERT SCOTT
EVP, Chief Commercial Officer
|
- 9100
|
28.22 USD |
2 years ago
Nov 10, 2022
|
Sell 102 K
USD
|
Snyder James C JR
EVP & Chief Legal Officer
|
- 3400
|
29.857 USD |
2 years ago
Jun 03, 2022
|
Sell 75.3 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 2603
|
28.94 USD |
2 years ago
May 17, 2022
|
Sell 136 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 5326
|
25.58 USD |
2 years ago
Mar 15, 2022
|
Sell 127 K
USD
|
Harron James Andrew
EVP & Chief Investment Officer
|
- 5000
|
25.355 USD |
2 years ago
Mar 08, 2022
|
Sell 248 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 9000
|
27.517 USD |
3 years ago
Nov 08, 2021
|
Bought
87.6 K USD
|
BARRETT KELLY HEFNER
|
+ 3000
|
29.189 USD |
3 years ago
Jun 10, 2021
|
Sell 196 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 5000
|
39.145 USD |
3 years ago
May 24, 2021
|
Sell 220 K
USD
|
Rodriguez Carlos V
EVP and COO
|
- 5792
|
37.96 USD |
3 years ago
May 21, 2021
|
Sell 1.13 M
USD
|
Heistand James R
Director
|
- 30000
|
37.8 USD |
3 years ago
May 20, 2021
|
Sell 228 K
USD
|
Harron James Andrew
EVP & Chief Investment Officer
|
- 6000
|
37.985 USD |
3 years ago
May 11, 2021
|
Sell 266 K
USD
|
Snyder James C JR
EVP & Chief Legal Officer
|
- 7047
|
37.77 USD |
3 years ago
Feb 25, 2021
|
Sell 203 K
USD
|
Harron James Andrew
EVP & Chief Investment Officer
|
- 5500
|
36.895 USD |
3 years ago
Feb 23, 2021
|
Sell 1.07 M
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 28948
|
37.09 USD |
3 years ago
Feb 23, 2021
|
Sell 524 K
USD
|
Stuver David Keith
See Remarks
|
- 14100
|
37.157 USD |
3 years ago
Feb 23, 2021
|
Sell 7.07 M
USD
|
Boehler Fred W
CEO, President and Trustee
|
- 191097
|
36.995 USD |
4 years ago
Dec 11, 2020
|
Sell 168 K
USD
|
Harron James Andrew
EVP & Chief Investment Officer
|
- 5000
|
33.583 USD |
4 years ago
Dec 09, 2020
|
Bought
335 K USD
|
Heistand James R
Director
|
+ 10000
|
33.5 USD |
4 years ago
Aug 14, 2020
|
Sell 402 K
USD
|
Stuver David Keith
See Remarks
|
- 10294
|
39.0224 USD |
4 years ago
Aug 12, 2020
|
Sell 402 K
USD
|
Stuver David Keith
See Remarks
|
- 10294
|
39.0224 USD |
4 years ago
Aug 14, 2020
|
Sell 374 K
USD
|
CHAMBERS ROBERT SCOTT
EVP, Chief Commercial Officer
|
- 9632
|
38.795 USD |
4 years ago
Jun 10, 2020
|
Sell 3.83 M
USD
|
Boehler Fred W
CEO, President and Trustee
|
- 110000
|
34.775 USD |
4 years ago
Jun 05, 2020
|
Sell 26.9 K
USD
|
Harron James Andrew
EVP & Chief Investment Officer
|
- 750
|
35.92 USD |
4 years ago
Jun 05, 2020
|
Sell 178 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 5000
|
35.63 USD |
4 years ago
May 28, 2020
|
Sell 2.82 M
USD
|
Smernoff Marc
EVP & CFO
|
- 80000
|
35.25 USD |
5 years ago
Dec 13, 2019
|
Sell 47.1 K
USD
|
Harron James Andrew
EVP & Chief Investment Officer
|
- 1400
|
33.6098 USD |
5 years ago
Aug 14, 2019
|
Bought
210 K USD
|
BARRETT KELLY HEFNER
Director
|
+ 6000
|
34.963 USD |
5 years ago
Mar 05, 2019
|
Sell 221 M
USD
|
Gross Bradley J.
Director
|
- 8061228
|
27.4725 USD |
5 years ago
Mar 01, 2019
|
Sell 4.79 M
USD
|
Gault Jeffrey M
Director
|
- 166958
|
28.6789 USD |
5 years ago
Mar 05, 2019
|
Sell 3.96 M
USD
|
Gault Jeffrey M
Director
|
- 134290
|
29.5129 USD |
5 years ago
Mar 05, 2019
|
Sell 1.06 B
USD
|
BURKLE RONALD W
director, 10 percent owner:
|
- 38422583
|
27.4725 USD |
5 years ago
Feb 01, 2019
|
Sell 4.84 M
USD
|
Gault Jeffrey M
Director
|
- 166958
|
29.0161 USD |
6 years ago
Jan 02, 2019
|
Sell 4.13 M
USD
|
Gault Jeffrey M
Director
|
- 166958
|
24.7445 USD |
6 years ago
Dec 13, 2018
|
Sell 65 K
USD
|
Gross Bradley J.
Director
|
- 6500000
|
0.01 USD |
6 years ago
Dec 13, 2018
|
Sell 65 K
USD
|
GS Advisors VI, L.L.C.
10 percent owner
|
- 6500000
|
0.01 USD |
6 years ago
Dec 13, 2018
|
Sell 65 K
USD
|
GOLDMAN SACHS GROUP INC
10 percent owner
|
- 6500000
|
0.01 USD |
6 years ago
Dec 13, 2018
|
Sell 3.16 M
USD
|
Darweesh Andrea
Chief HR Officer and EVP
|
- 115000
|
27.444 USD |
6 years ago
Dec 03, 2018
|
Sell 4.48 M
USD
|
Gault Jeffrey M
See Remarks
|
- 166958
|
26.8235 USD |
6 years ago
Nov 14, 2018
|
Sell 751 K
USD
|
Stuver David Keith
See Remarks
|
- 28000
|
26.809 USD |
6 years ago
Nov 13, 2018
|
Sell 591 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 22726
|
26 USD |
6 years ago
Nov 14, 2018
|
Sell 398 K
USD
|
NOVOSEL THOMAS C
See Remarks
|
- 15000
|
26.5297 USD |
6 years ago
Nov 13, 2018
|
Sell 780 K
USD
|
Gault Jeffrey M
See Remarks
|
- 30000
|
25.9896 USD |
6 years ago
Nov 13, 2018
|
Sell 1.09 M
USD
|
Musgrave Thomas
See Remarks
|
- 42000
|
25.995 USD |
6 years ago
Nov 13, 2018
|
Sell 598 K
USD
|
Musgrave Thomas
See Remarks
|
- 23000
|
25.9944 USD |
6 years ago
Sep 18, 2018
|
Sell 170 M
USD
|
Fortress Investment Group LLC
10 percent owner
|
- 7235529
|
23.5372 USD |
6 years ago
Sep 18, 2018
|
Sell 90.8 K
USD
|
GS Advisors VI, L.L.C.
10 percent owner
|
- 9083280
|
0.01 USD |
6 years ago
Sep 18, 2018
|
Sell 90.8 K
USD
|
GOLDMAN SACHS GROUP INC
10 percent owner
|
- 9083280
|
0.01 USD |
6 years ago
Sep 18, 2018
|
Sell 90.8 K
USD
|
Gross Bradley J.
Director
|
- 9083280
|
0.01 USD |
6 years ago
Sep 18, 2018
|
Sell 389 M
USD
|
BURKLE RONALD W
director, 10 percent owner:
|
- 16530191
|
23.5372 USD |
6 years ago
Jan 23, 2018
|
Bought
100 K USD
|
Patterson Mark R
Director
|
+ 6250
|
16 USD |
6 years ago
Jan 23, 2018
|
Bought
500 K USD
|
Heistand James R
Director
|
+ 31250
|
16 USD |
6 years ago
Jan 23, 2018
|
Sell 77 M
USD
|
Gross Bradley J.
Director
|
- 5163716
|
14.904 USD |
7 years ago
Jan 19, 2018
|
Bought
2.18 M USD
|
Gross Bradley J.
Director
|
+ 125000
|
17.4 USD |
6 years ago
Jan 23, 2018
|
Sell 77 M
USD
|
GS Advisors VI, L.L.C.
10 percent owner
|
- 5163716
|
14.904 USD |
7 years ago
Jan 19, 2018
|
Bought
2.18 M USD
|
GS Advisors VI, L.L.C.
10 percent owner
|
+ 125000
|
17.4 USD |
6 years ago
Jan 23, 2018
|
Sell 77 M
USD
|
GOLDMAN SACHS GROUP INC
10 percent owner
|
- 5163716
|
14.904 USD |
7 years ago
Jan 19, 2018
|
Bought
2.18 M USD
|
GOLDMAN SACHS GROUP INC
10 percent owner
|
+ 125000
|
17.4 USD |
6 years ago
Jan 23, 2018
|
Sell 202 M
USD
|
Fortress Investment Group LLC
10 percent owner
|
- 13581284
|
14.904 USD |
6 years ago
Jan 23, 2018
|
Sell 202 M
USD
|
BURKLE RONALD W
director, 10 percent owner:
|
- 13581284
|
14.904 USD |
6 years ago
Jan 23, 2018
|
Bought
100 K USD
|
Patterson Mark R
Director
|
+ 6250
|
16 USD |
6 years ago
Jan 23, 2018
|
Bought
500 K USD
|
Heistand James R
Director
|
+ 31250
|
16 USD |