Current Assets | 311 M |
Cash & Short-Term Investments | 204 M |
Receivables | 85.2 M |
Other Current Assets | 21.5 M |
Non-Current Assets | 743 M |
Long-Term Investments | 0 |
PP&E | 10.3 M |
Other Non-Current Assets | 733 M |
Current Liabilities | 230 M |
Accounts Payable | 24.1 M |
Short-Term Debt | 8.2 M |
Other Current Liabilities | 198 M |
Non-Current Liabilities | 419 M |
Long-Term Debt | 408 M |
Other Non-Current Liabilities | 11.6 M |
Revenue | 383 M |
Cost Of Revenue | 138 M |
Gross Profit | 245 M |
Operating Expenses | 210 M |
Operating Income | 34.7 M |
Other Expenses | 42.9 M |
Net Income | -8.2 M |
Net Income | -8.2 M |
Depreciation & Amortization | 45 M |
Capital Expenditures | -11.5 M |
Stock-Based Compensation | 7.8 M |
Change in Working Capital | -12.6 M |
Others | 5.4 M |
Free Cash Flow | 28.8 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Nov 07, 2022
|
Bought
50.8 USD
|
Field Brian
Chief Operating Officer
|
+ 14
|
3.63 USD |
2 years ago
Nov 07, 2022
|
Bought
10.6 K USD
|
Field Brian
Chief Operating Officer
|
+ 2886
|
3.6689 USD |
2 years ago
Aug 10, 2022
|
Bought
44.2 K USD
|
Levin David Saul
director:
|
+ 12400
|
3.564 USD |
2 years ago
May 11, 2022
|
Bought
121 K USD
|
Levin David Saul
director:
|
+ 40400
|
2.9873 USD |
2 years ago
Mar 16, 2022
|
Sell 8.74 K
USD
|
Charles William
Chief Information Officer
|
- 2512
|
3.48 USD |
2 years ago
Mar 10, 2022
|
Sell 16.7 K
USD
|
Charles William
Chief Information Officer
|
- 4643
|
3.6 USD |
2 years ago
Mar 01, 2022
|
Bought
30.3 K USD
|
Levin David Saul
Director
|
+ 8500
|
3.57 USD |
2 years ago
Feb 28, 2022
|
Bought
73.4 K USD
|
Levin David Saul
Director
|
+ 20000
|
3.67 USD |
3 years ago
Nov 03, 2021
|
Sell 41.1 K
USD
|
Charles William
Chief Information Officer
|
- 8750
|
4.7 USD |
3 years ago
Nov 03, 2021
|
Sell 58.2 K
USD
|
Charles William
Chief Information Officer
|
- 12308
|
4.73 USD |
4 years ago
Nov 20, 2020
|
Bought
53.1 K USD
|
Field Brian
Interim President & CEO
|
+ 13661
|
3.89 USD |
4 years ago
Nov 16, 2020
|
Bought
101 K USD
|
Gendel Mitchell
General Counsel
|
+ 30000
|
3.38 USD |
5 years ago
Nov 05, 2019
|
Sell 10 K
USD
|
Charles William
Chief Information Officer
|
- 817
|
12.25 USD |
5 years ago
May 13, 2019
|
Sell 123 K
USD
|
Charles William
Chief Information Officer
|
- 9852
|
12.44 USD |
5 years ago
May 09, 2019
|
Sell 287 K
USD
|
Sprouse Karalynn
Executive Vice President
|
- 21210
|
13.51 USD |
5 years ago
May 10, 2019
|
Sell 181 K
USD
|
Sprouse Karalynn
Executive Vice President
|
- 13790
|
13.1 USD |
5 years ago
May 08, 2019
|
Sell 755 K
USD
|
DENNY DARRELL C
Executive Vice President
|
- 58455
|
12.91 USD |
6 years ago
Nov 28, 2018
|
Sell 170 K
USD
|
Charles William
Chief Information Officer
|
- 14143
|
12 USD |
6 years ago
Nov 28, 2018
|
Sell 9.47 K
USD
|
Charles William
Chief Information Officer
|
- 789
|
12 USD |
6 years ago
Jul 02, 2018
|
Sell 135 K
USD
|
Jenks Lori
SVP - Operations
|
- 6667
|
20.31 USD |
6 years ago
Jun 06, 2018
|
Sell 13.1 K
USD
|
Evans Philip
CFO & Treasurer
|
- 611
|
21.5 USD |
6 years ago
Jun 07, 2018
|
Sell 8.21 K
USD
|
Evans Philip
CFO & Treasurer
|
- 400
|
20.515 USD |
6 years ago
Jun 06, 2018
|
Sell 13 K
USD
|
Charles William
Chief Information Officer
|
- 605
|
21.5 USD |
6 years ago
Jun 07, 2018
|
Sell 8.61 K
USD
|
Charles William
Chief Information Officer
|
- 400
|
21.525 USD |
6 years ago
May 21, 2018
|
Sell 292 K
USD
|
Gosling David
SVP, GC & Secretary
|
- 13906
|
21 USD |
6 years ago
May 14, 2018
|
Sell 882 K
USD
|
Randall Joseph
Executive Vice President
|
- 44100
|
20 USD |
6 years ago
May 14, 2018
|
Sell 129 K
USD
|
Jenks Lori
SVP - Operations
|
- 6467
|
20 USD |
6 years ago
Apr 24, 2018
|
Sell 132 K
USD
|
Loechner David
CEO & President
|
- 6600
|
20.01 USD |
6 years ago
Apr 24, 2018
|
Sell 74.1 K
USD
|
Loechner David
CEO & President
|
- 3700
|
20.02 USD |
6 years ago
Apr 24, 2018
|
Sell 6 K
USD
|
Loechner David
CEO & President
|
- 300
|
20 USD |
6 years ago
Apr 05, 2018
|
Sell 12.6 K
USD
|
Loechner David
CEO & President
|
- 628
|
20 USD |
6 years ago
Apr 05, 2018
|
Sell 4 K
USD
|
Jenks Lori
SVP - Operations
|
- 200
|
20 USD |
6 years ago
Apr 03, 2018
|
Sell 1.97 K
USD
|
Motamedi Amir
Director
|
- 111
|
17.76 USD |
6 years ago
Apr 03, 2018
|
Sell 3.84 K
USD
|
Gilis Kosty
Director
|
- 216
|
17.76 USD |
6 years ago
Apr 03, 2018
|
Sell 13.3 M
USD
|
ONEX CORP
10 percent owner
|
- 750000
|
17.76 USD |
6 years ago
Apr 03, 2018
|
Sell 13.3 M
USD
|
ONEX CORP
10 percent owner
|
- 750000
|
17.76 USD |
6 years ago
Apr 03, 2018
|
Sell 13.3 M
USD
|
ONEX CORP
10 percent owner
|
- 750000
|
17.76 USD |
6 years ago
Mar 13, 2018
|
Sell 30.6 K
USD
|
Gilis Kosty
Director
|
- 1725
|
17.76 USD |
6 years ago
Mar 13, 2018
|
Sell 15.8 K
USD
|
Motamedi Amir
Director
|
- 888
|
17.76 USD |
6 years ago
Mar 13, 2018
|
Sell 107 M
USD
|
ONEX CORP
10 percent owner
|
- 6000000
|
17.76 USD |
6 years ago
Mar 13, 2018
|
Sell 107 M
USD
|
ONEX CORP
10 percent owner
|
- 6000000
|
17.76 USD |
6 years ago
Mar 13, 2018
|
Sell 107 M
USD
|
ONEX CORP
10 percent owner
|
- 6000000
|
17.76 USD |
6 years ago
Feb 15, 2018
|
Sell 124 K
USD
|
Gosling David
SVP, GC & Secretary
|
- 5761
|
21.49 USD |
6 years ago
Feb 15, 2018
|
Sell 843 K
USD
|
Randall Joseph
Executive Vice President
|
- 39540
|
21.32 USD |
7 years ago
Nov 30, 2017
|
Sell 217 K
USD
|
Sprouse Karalynn
Executive Vice President
|
- 9750
|
22.2766 USD |
7 years ago
Nov 30, 2017
|
Sell 141 K
USD
|
McCabe Christopher
Executive Vice President
|
- 6325
|
22.2431 USD |
7 years ago
Nov 30, 2017
|
Sell 281 K
USD
|
McCabe Christopher
Executive Vice President
|
- 12650
|
22.2438 USD |
7 years ago
Nov 30, 2017
|
Sell 141 K
USD
|
McCabe Christopher
Executive Vice President
|
- 6325
|
22.2514 USD |
7 years ago
Nov 30, 2017
|
Sell 79.3 K
USD
|
McCabe Christopher
Executive Vice President
|
- 3562
|
22.26 USD |
7 years ago
Nov 30, 2017
|
Sell 148 K
USD
|
Jenks Lori
SVP - Operations
|
- 6666
|
22.2337 USD |
7 years ago
Nov 30, 2017
|
Sell 437 K
USD
|
DENNY DARRELL C
Executive Vice President
|
- 19613
|
22.2737 USD |
7 years ago
Nov 30, 2017
|
Sell 334 K
USD
|
DENNY DARRELL C
Executive Vice President
|
- 15000
|
22.2519 USD |
7 years ago
Nov 30, 2017
|
Sell 197 K
USD
|
Charles William
Chief Information Officer
|
- 8837
|
22.2814 USD |
7 years ago
Nov 30, 2017
|
Sell 197 K
USD
|
Charles William
Chief Information Officer
|
- 8838
|
22.2769 USD |
6 years ago
Feb 01, 2018
|
Sell 1.97 M
USD
|
Loechner David
CEO & President
|
- 92587
|
21.26 USD |
7 years ago
Dec 11, 2017
|
Sell 393 K
USD
|
Loechner David
CEO and President
|
- 19590
|
20.0443 USD |
7 years ago
Dec 12, 2017
|
Sell 240 K
USD
|
Loechner David
CEO and President
|
- 11965
|
20.02 USD |
7 years ago
Dec 08, 2017
|
Sell 763 K
USD
|
Loechner David
CEO and President
|
- 37502
|
20.3581 USD |
7 years ago
Dec 07, 2017
|
Sell 792 K
USD
|
Loechner David
CEO and President
|
- 37275
|
21.2595 USD |
7 years ago
Dec 05, 2017
|
Sell 337 K
USD
|
Loechner David
CEO & President
|
- 15688
|
21.4847 USD |
7 years ago
Dec 06, 2017
|
Sell 519 K
USD
|
Loechner David
CEO & President
|
- 24383
|
21.299 USD |
7 years ago
Dec 01, 2017
|
Sell 803 K
USD
|
Loechner David
CEO & President
|
- 36158
|
22.2202 USD |
7 years ago
Dec 04, 2017
|
Sell 384 K
USD
|
Loechner David
CEO & President
|
- 16981
|
22.6014 USD |
7 years ago
Nov 30, 2017
|
Sell 141 K
USD
|
McCabe Christopher
Executive Vice President
|
- 6325
|
22.2431 USD |
7 years ago
Nov 30, 2017
|
Sell 281 K
USD
|
McCabe Christopher
Executive Vice President
|
- 12650
|
22.2438 USD |
7 years ago
Nov 30, 2017
|
Sell 141 K
USD
|
McCabe Christopher
Executive Vice President
|
- 6325
|
22.2514 USD |
7 years ago
Nov 30, 2017
|
Sell 79.3 K
USD
|
McCabe Christopher
Executive Vice President
|
- 3562
|
22.26 USD |
7 years ago
Nov 30, 2017
|
Sell 334 K
USD
|
DENNY DARRELL C
Executive Vice President
|
- 15000
|
22.2519 USD |
7 years ago
Nov 30, 2017
|
Sell 437 K
USD
|
DENNY DARRELL C
Executive Vice President
|
- 19613
|
22.2737 USD |
7 years ago
Nov 30, 2017
|
Sell 217 K
USD
|
Sprouse Karalynn
Executive Vice President
|
- 9750
|
22.2766 USD |
7 years ago
Nov 30, 2017
|
Sell 148 K
USD
|
Jenks Lori
SVP - Operations
|
- 6666
|
22.2337 USD |
7 years ago
Nov 30, 2017
|
Sell 197 K
USD
|
Charles William
Chief Information Officer
|
- 8837
|
22.2814 USD |
7 years ago
Nov 30, 2017
|
Sell 197 K
USD
|
Charles William
Chief Information Officer
|
- 8838
|
22.2769 USD |
7 years ago
Nov 21, 2017
|
Sell 266 K
USD
|
NAYLOR JEFFREY G
Director
|
- 12000
|
22.13 USD |
7 years ago
May 03, 2017
|
Sell 127 M
USD
|
ONEX CORP
10 percent owner
|
- 7491667
|
17 USD |
7 years ago
May 03, 2017
|
Sell 127 M
USD
|
ONEX CORP
10 percent owner
|
- 7491667
|
17 USD |
7 years ago
May 03, 2017
|
Sell 127 M
USD
|
ONEX CORP
10 percent owner
|
- 7491667
|
17 USD |
7 years ago
May 03, 2017
|
Sell 36.6 K
USD
|
Gilis Kosty
Director
|
- 2155
|
17 USD |
7 years ago
May 03, 2017
|
Sell 18.9 K
USD
|
Motamedi Amir
Director
|
- 1109
|
17 USD |