Current Assets | 127 M |
Cash & Short-Term Investments | 91.2 M |
Receivables | 36.1 M |
Other Current Assets | 0 |
Non-Current Assets | 137 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 137 M |
Current Liabilities | 63.9 M |
Accounts Payable | 46.4 M |
Short-Term Debt | 0 |
Other Current Liabilities | 17.5 M |
Non-Current Liabilities | 812 M |
Long-Term Debt | 740 M |
Other Non-Current Liabilities | 71.6 M |
Revenue | 272 M |
Cost Of Revenue | 79.9 M |
Gross Profit | 193 M |
Operating Expenses | 147 M |
Operating Income | 45.5 M |
Other Expenses | 31.8 M |
Net Income | 13.7 M |
Net Income | 13.7 M |
Depreciation & Amortization | 111 M |
Capital Expenditures | -36.1 M |
Stock-Based Compensation | 9.9 M |
Change in Working Capital | 2.75 M |
Others | 666 K |
Free Cash Flow | 101 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
11 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 |
17 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 |