Current Assets | 368 M |
Cash & Short-Term Investments | 214 M |
Receivables | 97.2 M |
Other Current Assets | 57.3 M |
Non-Current Assets | 3.07 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 3.07 B |
Current Liabilities | 111 M |
Accounts Payable | 56.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 54.4 M |
Non-Current Liabilities | 397 M |
Long-Term Debt | 397 M |
Other Non-Current Liabilities | 0 |
Revenue | 296 M |
Cost Of Revenue | 1.33 M |
Gross Profit | 295 M |
Operating Expenses | 28.9 M |
Operating Income | 266 M |
Other Expenses | 142 M |
Net Income | 124 M |
Net Income | 124 M |
Depreciation & Amortization | 56.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.13 M |
Change in Working Capital | 0 |
Others | 56.8 M |
Free Cash Flow | 244 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Sep 04, 2024
|
Sell 1.04 M
USD
|
Wagner William M
CFO and Treasurer
|
- 35000
|
29.8 USD |
4 years ago
Mar 13, 2020
|
Bought
19.2 K USD
|
Plumb Spencer G
Director
|
+ 1500
|
12.77 USD |
9 years ago
Nov 16, 2015
|
Bought
205 K USD
|
SABIN GARY B
Director
|
+ 20000
|
10.25 USD |
9 years ago
Aug 13, 2015
|
Bought
200 K USD
|
Sedgwick David M.
Vice President of Operations
|
+ 19000
|
10.5 USD |
9 years ago
Aug 13, 2015
|
Bought
368 K USD
|
Wagner William M
CFO, Secretary and Treasurer
|
+ 35000
|
10.5 USD |
9 years ago
Aug 13, 2015
|
Bought
525 K USD
|
Stapley Gregory K.
President, Chairman and CEO
|
+ 50000
|
10.5 USD |
9 years ago
Aug 13, 2015
|
Bought
262 K USD
|
Kline Jon D
Director
|
+ 25000
|
10.5 USD |
10 years ago
Jan 13, 2015
|
Sell 361 K
USD
|
Christensen Christopher R.
Director
|
- 30604
|
11.7842 USD |
10 years ago
Jan 08, 2015
|
Sell 743 K
USD
|
Christensen Christopher R.
Director
|
- 62487
|
11.8964 USD |
10 years ago
Jan 09, 2015
|
Sell 373 K
USD
|
Christensen Christopher R.
Director
|
- 31400
|
11.8682 USD |
10 years ago
Jan 12, 2015
|
Sell 946 K
USD
|
Christensen Christopher R.
Director
|
- 80509
|
11.7452 USD |
10 years ago
Jan 05, 2015
|
Sell 315 K
USD
|
Christensen Christopher R.
Director
|
- 26701
|
11.781 USD |
10 years ago
Jan 06, 2015
|
Sell 677 K
USD
|
Christensen Christopher R.
Director
|
- 58221
|
11.63 USD |
10 years ago
Jan 07, 2015
|
Sell 355 K
USD
|
Christensen Christopher R.
Director
|
- 30078
|
11.8027 USD |