Current Assets | 229 M |
Cash & Short-Term Investments | 229 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 14.3 B |
Long-Term Investments | 14.3 B |
PP&E | 4.39 M |
Other Non-Current Assets | 29.6 M |
Current Liabilities | 5.09 B |
Accounts Payable | 71.9 M |
Short-Term Debt | 4.61 B |
Other Current Liabilities | 411 M |
Non-Current Liabilities | 2.57 M |
Long-Term Debt | 2.57 M |
Other Non-Current Liabilities | 0 |
Revenue | 257 M |
Cost Of Revenue | 4.71 M |
Gross Profit | 252 M |
Operating Expenses | 121 M |
Operating Income | 131 M |
Other Expenses | 46.5 M |
Net Income | 84.1 M |
Net Income | 84.1 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -199 M |
Others | -326 M |
Free Cash Flow | -242 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 months ago
Oct 14, 2024
|
Sell 175 K
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 14000
|
12.479 USD |
3 months ago
Oct 15, 2024
|
Sell 181 K
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 14361
|
12.579 USD |
6 months ago
Jul 02, 2024
|
Sell 71.5 K
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 5900
|
12.12 USD |
7 months ago
Jun 14, 2024
|
Sell 101 K
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 8300
|
12.1099 USD |
7 months ago
Jun 17, 2024
|
Sell 101 K
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 8300
|
12.1534 USD |
1 year ago
Dec 14, 2023
|
Sell 277 K
USD
|
Mumford Lisa
Director
|
- 21180
|
13.06 USD |
6 years ago
Nov 14, 2018
|
Bought
462 K USD
|
Penn Laurence
CEO and President
|
+ 28631
|
16.15 USD |
6 years ago
Nov 12, 2018
|
Bought
486 K USD
|
Penn Laurence
CEO and President
|
+ 30000
|
16.2 USD |
6 years ago
May 23, 2018
|
Bought
29.8 K USD
|
SIMON RONALD I
Director
|
+ 1839
|
16.2 USD |
6 years ago
May 14, 2018
|
Bought
63.2 K USD
|
Penn Laurence
CEO and President
|
+ 3959
|
15.96 USD |
6 years ago
May 14, 2018
|
Bought
253 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 15835
|
15.96 USD |
6 years ago
May 11, 2018
|
Bought
1.01 M USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 63960
|
15.8 USD |
6 years ago
May 11, 2018
|
Bought
316 K USD
|
Penn Laurence
CEO and President
|
+ 19990
|
15.79 USD |
6 years ago
May 10, 2018
|
Bought
61.2 K USD
|
Penn Laurence
CEO and President
|
+ 3900
|
15.68 USD |
11 years ago
Nov 14, 2013
|
Bought
11.6 M USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 500000
|
23.275 USD |
11 years ago
Aug 30, 2013
|
Bought
0 USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 90757
|
0 USD |
11 years ago
Aug 30, 2013
|
Sell 0
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 90757
|
0 USD |
11 years ago
Aug 30, 2013
|
Sell 0
USD
|
Penn Laurence
CEO and President
|
- 38759
|
0 USD |
12 years ago
Dec 18, 2012
|
Sell 4.66 M
USD
|
Vranos Michael W
Co-Chief Investment Officer
|
- 212000
|
22 USD |
13 years ago
Dec 30, 2011
|
Bought
9.34 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 544
|
17.16 USD |
13 years ago
Dec 30, 2011
|
Bought
3.11 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 181
|
17.16 USD |
13 years ago
Dec 30, 2011
|
Bought
10.9 K USD
|
Penn Laurence
CEO and President
|
+ 635
|
17.16 USD |
13 years ago
Dec 29, 2011
|
Bought
3.11 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 181
|
17.16 USD |
13 years ago
Dec 29, 2011
|
Bought
10.9 K USD
|
Penn Laurence
CEO and President
|
+ 634
|
17.16 USD |
13 years ago
Dec 29, 2011
|
Bought
9.32 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 543
|
17.16 USD |
13 years ago
Dec 28, 2011
|
Bought
9.8 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 570
|
17.2 USD |
13 years ago
Dec 27, 2011
|
Bought
7.95 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 463
|
17.17 USD |
13 years ago
Dec 28, 2011
|
Bought
11.4 K USD
|
Penn Laurence
CEO and President
|
+ 665
|
17.2 USD |
13 years ago
Dec 27, 2011
|
Bought
9.27 K USD
|
Penn Laurence
CEO and President
|
+ 540
|
17.17 USD |
13 years ago
Dec 28, 2011
|
Bought
3.27 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 190
|
17.2 USD |
13 years ago
Dec 27, 2011
|
Bought
2.64 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 154
|
17.17 USD |
13 years ago
Dec 22, 2011
|
Bought
22.1 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 1290
|
17.1 USD |
13 years ago
Dec 21, 2011
|
Bought
25.8 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 1500
|
17.17 USD |
13 years ago
Dec 22, 2011
|
Bought
25.7 K USD
|
Penn Laurence
CEO and President
|
+ 1505
|
17.1 USD |
13 years ago
Dec 21, 2011
|
Bought
30 K USD
|
Penn Laurence
CEO and President
|
+ 1750
|
17.17 USD |
13 years ago
Dec 22, 2011
|
Bought
7.35 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 430
|
17.1 USD |
13 years ago
Dec 21, 2011
|
Bought
8.58 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 500
|
17.17 USD |
13 years ago
Dec 20, 2011
|
Bought
18.1 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 1050
|
17.23 USD |
13 years ago
Dec 19, 2011
|
Bought
20.5 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 1200
|
17.09 USD |
13 years ago
Dec 20, 2011
|
Bought
21.1 K USD
|
Penn Laurence
CEO and President
|
+ 1225
|
17.23 USD |
13 years ago
Dec 19, 2011
|
Bought
23.9 K USD
|
Penn Laurence
CEO and President
|
+ 1400
|
17.09 USD |
13 years ago
Dec 20, 2011
|
Bought
6.03 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 350
|
17.23 USD |
13 years ago
Dec 19, 2011
|
Bought
6.84 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 400
|
17.09 USD |
13 years ago
Dec 08, 2011
|
Bought
2.73 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 160
|
17.04 USD |
13 years ago
Dec 08, 2011
|
Bought
9.54 K USD
|
Penn Laurence
CEO and President
|
+ 560
|
17.04 USD |
13 years ago
Dec 08, 2011
|
Bought
8.18 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 480
|
17.04 USD |
13 years ago
Dec 06, 2011
|
Bought
6.66 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 390
|
17.08 USD |
13 years ago
Dec 05, 2011
|
Bought
13.1 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 774
|
16.96 USD |
13 years ago
Dec 06, 2011
|
Bought
7.77 K USD
|
Penn Laurence
CEO and President
|
+ 455
|
17.08 USD |
13 years ago
Dec 05, 2011
|
Bought
15.3 K USD
|
Penn Laurence
CEO and President
|
+ 902
|
16.96 USD |
13 years ago
Dec 06, 2011
|
Bought
2.22 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 130
|
17.08 USD |
13 years ago
Dec 05, 2011
|
Bought
4.38 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 258
|
16.96 USD |
13 years ago
Dec 01, 2011
|
Bought
1.71 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 100
|
17.14 USD |
13 years ago
Nov 30, 2011
|
Bought
1.71 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 100
|
17.14 USD |
13 years ago
Dec 01, 2011
|
Bought
6 K USD
|
Penn Laurence
CEO and President
|
+ 350
|
17.14 USD |
13 years ago
Nov 30, 2011
|
Bought
6 K USD
|
Penn Laurence
CEO and President
|
+ 350
|
17.14 USD |
13 years ago
Dec 01, 2011
|
Bought
5.14 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 300
|
17.14 USD |
13 years ago
Nov 30, 2011
|
Bought
5.14 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 300
|
17.14 USD |
13 years ago
Nov 29, 2011
|
Bought
10.1 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 600
|
16.84 USD |
13 years ago
Nov 28, 2011
|
Bought
5.66 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 330
|
17.15 USD |
13 years ago
Nov 29, 2011
|
Bought
11.8 K USD
|
Penn Laurence
CEO and President
|
+ 700
|
16.84 USD |
13 years ago
Nov 28, 2011
|
Bought
6.6 K USD
|
Penn Laurence
CEO and President
|
+ 385
|
17.15 USD |
13 years ago
Nov 29, 2011
|
Bought
3.37 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 200
|
16.84 USD |
13 years ago
Nov 28, 2011
|
Bought
1.89 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 110
|
17.15 USD |
13 years ago
Nov 23, 2011
|
Bought
2.56 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 150
|
17.07 USD |
13 years ago
Nov 23, 2011
|
Bought
8.96 K USD
|
Penn Laurence
CEO and President
|
+ 525
|
17.07 USD |
13 years ago
Nov 23, 2011
|
Bought
7.68 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 450
|
17.07 USD |
13 years ago
Oct 25, 2011
|
Bought
2.13 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 120
|
17.71 USD |
13 years ago
Oct 25, 2011
|
Bought
6.38 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 360
|
17.71 USD |
13 years ago
Oct 25, 2011
|
Bought
7.44 K USD
|
Penn Laurence
CEO and President
|
+ 420
|
17.71 USD |
13 years ago
Oct 20, 2011
|
Bought
1.94 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 110
|
17.68 USD |
13 years ago
Oct 20, 2011
|
Bought
6.81 K USD
|
Penn Laurence
CEO and President
|
+ 385
|
17.68 USD |
13 years ago
Oct 20, 2011
|
Bought
5.83 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 330
|
17.68 USD |
13 years ago
Oct 18, 2011
|
Bought
4.45 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 250
|
17.79 USD |
13 years ago
Oct 18, 2011
|
Bought
15.6 K USD
|
Penn Laurence
CEO and President
|
+ 875
|
17.79 USD |
13 years ago
Oct 18, 2011
|
Bought
13.3 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 750
|
17.79 USD |
13 years ago
Oct 17, 2011
|
Bought
9.96 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 570
|
17.47 USD |
13 years ago
Oct 14, 2011
|
Bought
6.82 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 390
|
17.5 USD |
13 years ago
Oct 17, 2011
|
Bought
3.32 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 190
|
17.47 USD |
13 years ago
Oct 14, 2011
|
Bought
2.28 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 130
|
17.5 USD |
13 years ago
Oct 18, 2011
|
Bought
11.6 K USD
|
Penn Laurence
CEO and President
|
+ 665
|
17.47 USD |
13 years ago
Oct 14, 2011
|
Bought
7.96 K USD
|
Penn Laurence
CEO and President
|
+ 455
|
17.5 USD |
13 years ago
Oct 13, 2011
|
Bought
10.4 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 600
|
17.38 USD |
13 years ago
Oct 12, 2011
|
Bought
9.05 K USD
|
Vranos Michael W
Co-Chief Investment Officer
|
+ 510
|
17.74 USD |
13 years ago
Oct 13, 2011
|
Bought
3.48 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 200
|
17.38 USD |
13 years ago
Oct 12, 2011
|
Bought
3.02 K USD
|
Tecotzky Mark
Co-Chief Investment Officer
|
+ 170
|
17.74 USD |
13 years ago
Oct 13, 2011
|
Bought
12.2 K USD
|
Penn Laurence
CEO and President
|
+ 700
|
17.38 USD |
13 years ago
Oct 12, 2011
|
Bought
10.5 K USD
|
Penn Laurence
CEO and President
|
+ 594
|
17.74 USD |
14 years ago
Oct 08, 2010
|
Bought
10.1 K USD
|
Margolis Daniel R.
Secretary
|
+ 450
|
22.5 USD |
14 years ago
Oct 08, 2010
|
Sell 12.8 M
USD
|
FBR Capital Markets PT Inc
10 percent owner
|
- 587025
|
21.7911 USD |