Current Assets | 135 M |
Cash & Short-Term Investments | 96.4 M |
Receivables | 35.4 M |
Other Current Assets | 3.38 M |
Non-Current Assets | 2.35 B |
Long-Term Investments | 0 |
PP&E | 2.25 M |
Other Non-Current Assets | 2.35 B |
Current Liabilities | 59.2 M |
Accounts Payable | 44.6 M |
Short-Term Debt | 88.2 M |
Other Current Liabilities | -73.6 M |
Non-Current Liabilities | 874 M |
Long-Term Debt | 729 M |
Other Non-Current Liabilities | 145 M |
Revenue | 260 M |
Cost Of Revenue | 77.6 M |
Gross Profit | 182 M |
Operating Expenses | 145 M |
Operating Income | 35.8 M |
Other Expenses | 30.5 M |
Net Income | 5.27 M |
Net Income | 5.27 M |
Depreciation & Amortization | 110 M |
Capital Expenditures | -27.3 M |
Stock-Based Compensation | 9.02 M |
Change in Working Capital | 5.57 M |
Others | 1.71 M |
Free Cash Flow | 102 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
10 months ago
Mar 08, 2024
|
Sell 83.1 K
USD
|
Phillips Michael Douglas
E.V.P., C.F.O. & Treasurer
|
- 3279
|
25.34 USD |
16 years ago
Nov 07, 2008
|
Bought
5.75 K USD
|
WILTON SCOTT W
Secretary
|
+ 605
|
9.5 USD |
16 years ago
Feb 12, 2008
|
Bought
150 K USD
|
Glavin Thomas F
Director
|
+ 16760
|
8.95 USD |
17 years ago
Dec 31, 2007
|
Bought
50 K USD
|
MEAGHER THOMAS F
Director
|
+ 5263
|
9.5 USD |
17 years ago
Oct 08, 2007
|
Bought
400 K USD
|
Borden J Michael
Director
|
+ 42105
|
9.5 USD |
17 years ago
Oct 08, 2007
|
Bought
40 K USD
|
Borden J Michael
Director
|
+ 4469
|
8.95 USD |
17 years ago
Sep 05, 2007
|
Bought
31.3 K USD
|
Foust Lori J
Trea.& Principal Acct. Officer
|
+ 3500
|
8.95 USD |
18 years ago
Dec 31, 2006
|
Bought
262 USD
|
Wierzbicki William J
Director
|
+ 27.5843
|
9.5 USD |