Current Assets | 725 M |
Cash & Short-Term Investments | 203 M |
Receivables | 281 M |
Other Current Assets | 241 M |
Non-Current Assets | 2.22 B |
Long-Term Investments | 0 |
PP&E | 159 M |
Other Non-Current Assets | 2.06 B |
Current Liabilities | 240 M |
Accounts Payable | 68.9 M |
Short-Term Debt | 23.1 M |
Other Current Liabilities | 148 M |
Non-Current Liabilities | 1.4 B |
Long-Term Debt | 1.14 B |
Other Non-Current Liabilities | 257 M |
Revenue | 992 M |
Cost Of Revenue | 516 M |
Gross Profit | 477 M |
Operating Expenses | 302 M |
Operating Income | 175 M |
Other Expenses | 94.5 M |
Net Income | 80.7 M |
Net Income | 80.7 M |
Depreciation & Amortization | 53.1 M |
Capital Expenditures | -31 M |
Stock-Based Compensation | 9.16 M |
Change in Working Capital | 43.1 M |
Others | -28 M |
Free Cash Flow | 154 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 weeks ago
Jan 02, 2025
|
Sell 766 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 50000
|
15.3206 USD |
1 month ago
Dec 02, 2024
|
Sell 799 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 50000
|
15.9828 USD |
2 months ago
Nov 11, 2024
|
Sell 1.6 M
USD
|
HOLLERAN KEVIN
President and CEO
|
- 100000
|
15.9617 USD |
2 months ago
Nov 08, 2024
|
Sell 1.21 M
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 75000
|
16.105 USD |
4 months ago
Sep 03, 2024
|
Sell 613 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42857
|
14.2922 USD |
5 months ago
Aug 05, 2024
|
Sell 584 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42857
|
13.6268 USD |
6 months ago
Jul 16, 2024
|
Sell 70.4 K
USD
|
Canning Susan M.
SVP, CLO, Corporate Secretary
|
- 5028
|
14 USD |
6 months ago
Jul 02, 2024
|
Sell 520 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42857
|
12.1259 USD |
7 months ago
Jun 05, 2024
|
Sell 598 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42857
|
13.9616 USD |
8 months ago
May 06, 2024
|
Sell 615 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42857
|
14.3613 USD |
9 months ago
Apr 17, 2024
|
Sell 572 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42857
|
13.3443 USD |
9 months ago
Apr 01, 2024
|
Sell 930 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 61429
|
15.1388 USD |
10 months ago
Mar 13, 2024
|
Sell 612 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 42858
|
14.2835 USD |
1 year ago
Sep 29, 2023
|
Sell 133 K
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 9250
|
14.3856 USD |
1 year ago
Aug 30, 2023
|
Sell 145 K
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 10000
|
14.4983 USD |
1 year ago
Aug 15, 2023
|
Sell 142 K
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 10000
|
14.2027 USD |
1 year ago
Aug 03, 2023
|
Sell 513 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 35000
|
14.6592 USD |
1 year ago
Jul 11, 2023
|
Sell 72.7 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 5380
|
13.5085 USD |
1 year ago
Jul 12, 2023
|
Sell 471 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 34620
|
13.5942 USD |
1 year ago
Jul 10, 2023
|
Sell 697 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 52910
|
13.1702 USD |
1 year ago
Jul 11, 2023
|
Sell 969 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 72090
|
13.4363 USD |
1 year ago
Jun 29, 2023
|
Sell 377 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 30000
|
12.5773 USD |
1 year ago
Jun 01, 2023
|
Sell 167 K
USD
|
Soucy Arthur L
Director
|
- 15712
|
10.6538 USD |
1 year ago
May 10, 2023
|
Sell 150 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 12789809
|
11.75 USD |
1 year ago
May 12, 2023
|
Sell 22.5 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 1918471
|
11.75 USD |
1 year ago
May 10, 2023
|
Sell 9.28 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 789484
|
11.75 USD |
1 year ago
May 12, 2023
|
Sell 1.39 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 118423
|
11.75 USD |
1 year ago
Mar 16, 2023
|
Sell 84.4 K
USD
|
Soucy Arthur L
Director
|
- 7353
|
11.481 USD |
1 year ago
Mar 03, 2023
|
Sell 112 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 9744617
|
11.52 USD |
1 year ago
Mar 06, 2023
|
Sell 16.8 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 1461693
|
11.52 USD |
1 year ago
Mar 03, 2023
|
Sell 6.93 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 601512
|
11.52 USD |
1 year ago
Mar 06, 2023
|
Sell 1.04 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 90227
|
11.52 USD |
1 year ago
Mar 03, 2023
|
Sell 65.1 M
USD
|
Alberta Investment Management Corp
10 percent owner
|
- 5653871
|
11.52 USD |
1 year ago
Feb 02, 2023
|
Sell 513 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 35000
|
14.647 USD |
1 year ago
Jan 27, 2023
|
Sell 97.8 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 7459
|
13.1132 USD |
1 year ago
Jan 23, 2023
|
Sell 686 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 52541
|
13.0652 USD |
2 years ago
Nov 15, 2022
|
Sell 27.9 M
USD
|
Alberta Investment Management Corp
Director
|
- 2826936
|
9.86 USD |
2 years ago
Nov 15, 2022
|
Sell 48 M
USD
|
CCMP Capital, LP
Director
|
- 4872308
|
9.86 USD |
2 years ago
Nov 15, 2022
|
Sell 2.97 M
USD
|
CCMP Capital, LP
Director
|
- 300756
|
9.86 USD |
2 years ago
Jun 17, 2022
|
Sell 1.95 M
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 140501
|
13.8895 USD |
2 years ago
Jun 13, 2022
|
Sell 14.6 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 968
|
15.06 USD |
2 years ago
Jun 03, 2022
|
Sell 15.3 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 968
|
15.81 USD |
2 years ago
May 27, 2022
|
Sell 70.2 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 4570
|
15.37 USD |
2 years ago
May 26, 2022
|
Sell 500 K
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 32945
|
15.1724 USD |
2 years ago
May 25, 2022
|
Sell 654 K
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 45050
|
14.511 USD |
2 years ago
May 23, 2022
|
Sell 73
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 5
|
14.59 USD |
2 years ago
May 20, 2022
|
Sell 66.2 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 4570
|
14.49 USD |
2 years ago
May 17, 2022
|
Sell 28.3 M
USD
|
CCMP Capital Associates III GP, LLC
director:
|
- 2037234
|
13.8838 USD |
2 years ago
May 17, 2022
|
Sell 1.13 M
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 76523
|
14.8064 USD |
2 years ago
May 17, 2022
|
Sell 16.4 M
USD
|
Alberta Investment Management Corp
director:
|
- 1182012
|
13.8838 USD |
2 years ago
May 13, 2022
|
Sell 21.4 K
USD
|
BLASCO FERNANDO
VP&GM, Europe & Rest of World
|
- 1477
|
14.5032 USD |
2 years ago
May 11, 2022
|
Sell 13.3 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 968
|
13.7 USD |
2 years ago
May 05, 2022
|
Sell 118 M
USD
|
Alberta Investment Management Corp
director:
|
- 8480807
|
13.8838 USD |
2 years ago
May 05, 2022
|
Sell 12.5 M
USD
|
CCMP Capital Associates III GP, LLC
director:
|
- 902267
|
13.8838 USD |
2 years ago
May 03, 2022
|
Sell 14.6 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 968
|
15.1 USD |
2 years ago
Apr 20, 2022
|
Sell 76.9 K
USD
|
Billow Lesley
SVP, Chief HR Officer
|
- 4570
|
16.83 USD |
3 years ago
Mar 12, 2021
|
Bought
11.9 K USD
|
HOLLERAN KEVIN
President and CEO
|
+ 700
|
17 USD |
2 years ago
Jan 24, 2022
|
Sell 27.4 M
USD
|
Alberta Investment Management Corp
10 percent owner
|
- 1385304
|
19.8 USD |
2 years ago
Jan 24, 2022
|
Sell 50.3 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 2538030
|
19.8 USD |
2 years ago
Jan 24, 2022
|
Sell 3.1 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 156666
|
19.8 USD |
3 years ago
Dec 20, 2021
|
Sell 458 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 19709
|
23.2291 USD |
3 years ago
Dec 21, 2021
|
Sell 415 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 17791
|
23.3162 USD |
3 years ago
Jan 03, 2022
|
Sell 1.62 M
USD
|
ROETKEN RICK
President, North America
|
- 64488
|
25.1861 USD |
3 years ago
Jan 03, 2022
|
Sell 39.5 K
USD
|
ROETKEN RICK
President, North America
|
- 1512
|
26.1174 USD |
3 years ago
Dec 07, 2021
|
Sell 1.53 M
USD
|
ROETKEN RICK
President, North America
|
- 65700
|
23.358 USD |
3 years ago
Dec 06, 2021
|
Sell 7.5 K
USD
|
ROETKEN RICK
President, North America
|
- 300
|
25.005 USD |
3 years ago
Dec 01, 2021
|
Sell 280 K
USD
|
ROETKEN RICK
President, North America
|
- 11513
|
24.3376 USD |
3 years ago
Nov 19, 2021
|
Sell 71.4 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 2551
|
28.0061 USD |
3 years ago
Nov 18, 2021
|
Sell 381 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 13483
|
28.243 USD |
3 years ago
Nov 17, 2021
|
Sell 236 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 8410
|
28.0091 USD |
3 years ago
Nov 16, 2021
|
Sell 653 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 25000
|
26.1225 USD |
3 years ago
Nov 10, 2021
|
Sell 1.62 M
USD
|
ROETKEN RICK
President, North America
|
- 64282
|
25.2024 USD |
3 years ago
Nov 09, 2021
|
Sell 3.34 M
USD
|
ROETKEN RICK
President, North America
|
- 133400
|
25.0106 USD |
3 years ago
Nov 04, 2021
|
Sell 305 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 12772
|
23.9194 USD |
3 years ago
Nov 01, 2021
|
Sell 279 K
USD
|
ROETKEN RICK
President, North America
|
- 12000
|
23.2317 USD |
3 years ago
Oct 26, 2021
|
Sell 7.95 K
USD
|
ROETKEN RICK
President, North America
|
- 318
|
25 USD |
3 years ago
Oct 25, 2021
|
Sell 391 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 16222
|
24.1213 USD |
3 years ago
Oct 22, 2021
|
Sell 2.89 M
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 125000
|
23.1002 USD |
3 years ago
Oct 22, 2021
|
Sell 54.8 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 2283
|
24.01 USD |
3 years ago
Oct 22, 2021
|
Sell 211 K
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 8778
|
24.0076 USD |
3 years ago
Oct 21, 2021
|
Sell 2.21 M
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 96178
|
22.9411 USD |
3 years ago
Oct 20, 2021
|
Sell 562 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 25000
|
22.465 USD |
3 years ago
Oct 19, 2021
|
Sell 588 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 25739
|
22.8569 USD |
3 years ago
Oct 18, 2021
|
Sell 2.87 M
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 125000
|
22.9834 USD |
3 years ago
Oct 18, 2021
|
Sell 540 K
USD
|
HOLLERAN KEVIN
President and CEO
|
- 24528
|
22.0233 USD |
3 years ago
Oct 14, 2021
|
Sell 989 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 45000
|
21.9843 USD |
3 years ago
Oct 15, 2021
|
Sell 569 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 25000
|
22.757 USD |
3 years ago
Oct 13, 2021
|
Sell 432 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 20000
|
21.5924 USD |
3 years ago
Oct 11, 2021
|
Sell 558 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 25000
|
22.3293 USD |
3 years ago
Oct 12, 2021
|
Sell 898 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 40800
|
22.0027 USD |
3 years ago
Oct 08, 2021
|
Sell 994 K
USD
|
Smith Donald Matthew
SVP & Chief Supply Chain Offi.
|
- 45000
|
22.082 USD |
3 years ago
Oct 05, 2021
|
Sell 128 K
USD
|
ROETKEN RICK
President, North America
|
- 5800
|
22.1259 USD |
3 years ago
Oct 01, 2021
|
Sell 44.5 K
USD
|
ROETKEN RICK
President, North America
|
- 2014
|
22.0885 USD |
3 years ago
Sep 28, 2021
|
Sell 12.8 K
USD
|
Soucy Arthur L
President North America
|
- 558
|
23 USD |
3 years ago
Sep 29, 2021
|
Sell 1.23 M
USD
|
Soucy Arthur L
President North America
|
- 53319
|
23.14 USD |
3 years ago
Sep 23, 2021
|
Sell 127 K
USD
|
Soucy Arthur L
President North America
|
- 5514
|
23.02 USD |
3 years ago
Sep 23, 2021
|
Sell 127 K
USD
|
Soucy Arthur L
Director
|
- 5514
|
23.02 USD |
3 years ago
Sep 21, 2021
|
Sell 267 K
USD
|
ROETKEN RICK
President, North America
|
- 12000
|
22.29 USD |
3 years ago
Mar 12, 2021
|
Bought
25.5 K USD
|
ROETKEN RICK
President, North America
|
+ 1500
|
17 USD |
3 years ago
Mar 12, 2021
|
Bought
136 K USD
|
HOLLERAN KEVIN
President and CEO
|
+ 8000
|
17 USD |
3 years ago
Mar 12, 2021
|
Bought
110 K USD
|
Jones Eifion
Senior Vice President and CFO
|
+ 6500
|
17 USD |
3 years ago
Mar 12, 2021
|
Bought
34 K USD
|
WALKER LORI A
Director
|
+ 2000
|
17 USD |
3 years ago
Mar 12, 2021
|
Bought
94.4 K USD
|
Soucy Arthur L
Director
|
+ 5550
|
17 USD |
3 years ago
Mar 12, 2021
|
Bought
25.5 K USD
|
COLICCHIO MICHAEL
VP and Corporate Controller
|
+ 1500
|
17 USD |
3 years ago
Mar 12, 2021
|
Bought
170 K USD
|
Silber Lawrence Harris
Director
|
+ 10000
|
17 USD |
3 years ago
Sep 13, 2021
|
Sell 1.19 M
USD
|
Jones Eifion
Senior Vice President and CFO
|
- 58000
|
20.59 USD |
3 years ago
Apr 13, 2021
|
Sell 9.79 M
USD
|
Alberta Investment Management Corp
10 percent owner
|
- 575799
|
17 USD |
3 years ago
Apr 13, 2021
|
Sell 18 M
USD
|
MSD Partners, L.P.
director, 10 percent owner:
|
- 1120044
|
16.065 USD |
3 years ago
Apr 13, 2021
|
Sell 16.9 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 1054926
|
16.065 USD |
3 years ago
Apr 13, 2021
|
Sell 1.05 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 65118
|
16.065 USD |
3 years ago
Mar 16, 2021
|
Bought
170 K USD
|
Silber Lawrence Harris
Director
|
+ 10000
|
17 USD |
3 years ago
Mar 16, 2021
|
Bought
25.5 K USD
|
ROETKEN RICK
President, North America
|
+ 1500
|
17 USD |
3 years ago
Mar 16, 2021
|
Bought
25.5 K USD
|
COLICCHIO MICHAEL
VP and Corporate Controller
|
+ 1500
|
17 USD |
3 years ago
Mar 16, 2021
|
Bought
110 K USD
|
Jones Eifion
Senior VP and CFO
|
+ 6500
|
17 USD |
3 years ago
Mar 16, 2021
|
Bought
34 K USD
|
WALKER LORI A
Director
|
+ 2000
|
17 USD |
3 years ago
Mar 16, 2021
|
Bought
94.4 K USD
|
Soucy Arthur L
Director
|
+ 5550
|
17 USD |
3 years ago
Mar 16, 2021
|
Bought
136 K USD
|
HOLLERAN KEVIN
President and CEO
|
+ 8000
|
17 USD |
3 years ago
Mar 16, 2021
|
Sell 109 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 6772545
|
16.065 USD |
3 years ago
Mar 16, 2021
|
Sell 6.72 M
USD
|
CCMP Capital, LP
10 percent owner
|
- 418053
|
16.065 USD |
3 years ago
Mar 16, 2021
|
Sell 62.8 M
USD
|
Alberta Investment Management Corp
10 percent owner
|
- 3696582
|
17 USD |
3 years ago
Mar 16, 2021
|
Sell 116 M
USD
|
MSD Partners, L.P.
director, 10 percent owner:
|
- 7190598
|
16.065 USD |