Current Assets | 312 M |
Cash & Short-Term Investments | 122 M |
Receivables | 145 M |
Other Current Assets | 45.6 M |
Non-Current Assets | 2.93 B |
Long-Term Investments | 0 |
PP&E | 2.85 B |
Other Non-Current Assets | 73.9 M |
Current Liabilities | 300 M |
Accounts Payable | 156 M |
Short-Term Debt | 0 |
Other Current Liabilities | 144 M |
Non-Current Liabilities | 1.54 B |
Long-Term Debt | 1.29 B |
Other Non-Current Liabilities | 254 M |
Revenue | 1.07 B |
Cost Of Revenue | 782 M |
Gross Profit | 293 M |
Operating Expenses | 32 M |
Operating Income | 261 M |
Other Expenses | 174 M |
Net Income | 86.6 M |
Net Income | 86.6 M |
Depreciation & Amortization | 111 M |
Capital Expenditures | -119 M |
Stock-Based Compensation | 8.77 M |
Change in Working Capital | 20.9 M |
Others | 31.4 M |
Free Cash Flow | 119 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Feb 02, 2023
|
Sell 243 K
USD
|
Brugger Mark W
President and CEO
|
- 24310
|
10 USD |
3 years ago
Nov 08, 2021
|
Sell 327 K
USD
|
Tennis William J
EVP & General Counsel
|
- 30000
|
10.9 USD |
3 years ago
Mar 08, 2021
|
Sell 2.02 M
USD
|
Brugger Mark W
President and CEO
|
- 200000
|
10.1108 USD |
4 years ago
Dec 03, 2020
|
Sell 207 K
USD
|
Tennis William J
EVP & General Counsel
|
- 25068
|
8.26 USD |
4 years ago
Dec 03, 2020
|
Sell 136 K
USD
|
Furbay Troy
EVP & Chief Investment Officer
|
- 16359
|
8.34 USD |
4 years ago
Dec 04, 2020
|
Sell 88.8 K
USD
|
Quinn Briony R.
Sr. Vice President & Treasurer
|
- 10000
|
8.88 USD |
4 years ago
Sep 23, 2020
|
Bought
23.8 K USD
|
Donnelly Jeffrey
EVP & Chief Financial Officer
|
+ 5000
|
4.7689 USD |
5 years ago
Jun 28, 2019
|
Sell 82.9 K
USD
|
McAvey Maureen L
Director
|
- 8000
|
10.36 USD |
6 years ago
May 30, 2018
|
Sell 384 K
USD
|
Tennis William J
EVP & General Counsel
|
- 30000
|
12.79 USD |
6 years ago
May 24, 2018
|
Sell 126 K
USD
|
Quinn Briony R.
Sr. Vice President & Treasurer
|
- 10000
|
12.58 USD |
6 years ago
May 09, 2018
|
Sell 132 K
USD
|
RAY GILBERT T
Director
|
- 11268
|
11.74 USD |
6 years ago
Mar 02, 2018
|
Bought
99.8 K USD
|
Brugger Mark W
President and CEO
|
+ 10000
|
9.98 USD |
7 years ago
Aug 14, 2017
|
Sell 67.2 K
USD
|
McAvey Maureen L
Director
|
- 6000
|
11.2 USD |
8 years ago
Dec 09, 2016
|
Sell 115 K
USD
|
Mahoney Sean M
EVP & Chief Financial Officer
|
- 10000
|
11.48 USD |
8 years ago
Dec 12, 2016
|
Sell 115 K
USD
|
Mahoney Sean M
EVP & Chief Financial Officer
|
- 10000
|
11.46 USD |
8 years ago
Dec 13, 2016
|
Sell 114 K
USD
|
Mahoney Sean M
EVP & Chief Financial Officer
|
- 10000
|
11.4 USD |
9 years ago
Mar 24, 2015
|
Sell 1.5 K
USD
|
Tennis William J
EVP & General Counsel
|
- 100
|
14.95 USD |
10 years ago
Dec 22, 2014
|
Sell 153 K
USD
|
Quinn Briony R.
Chief Accounting Officer
|
- 10000
|
15.34 USD |
10 years ago
Aug 19, 2014
|
Sell 265 K
USD
|
Mahoney Sean M
EVP & Chief Financial Officer
|
- 20000
|
13.25 USD |
10 years ago
Jul 16, 2014
|
Sell 522 K
USD
|
Brugger Mark W
President and CEO
|
- 40000
|
13.05 USD |
10 years ago
May 16, 2014
|
Sell 188 K
USD
|
RAY GILBERT T
Director
|
- 15797
|
11.88 USD |
10 years ago
Feb 20, 2014
|
Sell 565 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 46101
|
12.25 USD |
11 years ago
Dec 23, 2013
|
Sell 677 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 57647
|
11.75 USD |
11 years ago
Dec 18, 2013
|
Sell 166 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 14741
|
11.293 USD |
11 years ago
Nov 15, 2013
|
Sell 696 K
USD
|
Brugger Mark W
President and CEO
|
- 60000
|
11.6042 USD |
12 years ago
May 01, 2012
|
Sell 17 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 1545
|
11 USD |
12 years ago
May 01, 2012
|
Sell 165 K
USD
|
Mahoney Sean M
EVP Chief Financial Officer
|
- 15000
|
11 USD |
12 years ago
Mar 13, 2012
|
Sell 500 K
USD
|
Brugger Mark W
Chief Executive Officer
|
- 50000
|
10 USD |
14 years ago
Oct 20, 2010
|
Sell 100 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 9136
|
11 USD |
14 years ago
Oct 13, 2010
|
Sell 136 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 13000
|
10.5 USD |
14 years ago
Oct 13, 2010
|
Sell 228 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 21700
|
10.51 USD |
14 years ago
Oct 13, 2010
|
Sell 52.6 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 5000
|
10.52 USD |
14 years ago
Oct 13, 2010
|
Sell 3.16 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 300
|
10.526 USD |
14 years ago
Sep 20, 2010
|
Sell 400 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 40000
|
10 USD |
14 years ago
Mar 03, 2010
|
Sell 586 K
USD
|
MCCARTEN WILLIAM W
Director
|
- 70587
|
8.3028 USD |