Current Assets | 463 M |
Cash & Short-Term Investments | 172 M |
Receivables | 224 M |
Other Current Assets | 67.6 M |
Non-Current Assets | 887 M |
Long-Term Investments | 0 |
PP&E | 103 M |
Other Non-Current Assets | 784 M |
Current Liabilities | 174 M |
Accounts Payable | 59.8 M |
Short-Term Debt | 12.7 M |
Other Current Liabilities | 102 M |
Non-Current Liabilities | 656 M |
Long-Term Debt | 655 M |
Other Non-Current Liabilities | 1.7 M |
Revenue | 1.07 B |
Cost Of Revenue | 617 M |
Gross Profit | 450 M |
Operating Expenses | 204 M |
Operating Income | 246 M |
Other Expenses | 110 M |
Net Income | 136 M |
Net Income | 136 M |
Depreciation & Amortization | 39.1 M |
Capital Expenditures | -19 M |
Stock-Based Compensation | 7.1 M |
Change in Working Capital | 12.7 M |
Others | 14.3 M |
Free Cash Flow | 196 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Jul 29, 2024
|
Sell 225 K
USD
|
Frayser Peter
Chief Commercial Officer
|
- 15000
|
15.001 USD |
7 months ago
Jun 12, 2024
|
Sell 271 K
USD
|
Frayser Peter
Chief Commercial Officer
|
- 20000
|
13.5253 USD |
11 months ago
Feb 15, 2024
|
Sell 1.37 M
USD
|
Nettie Norman V
Vice President, Manufacturing
|
- 90000
|
15.2691 USD |
11 months ago
Feb 15, 2024
|
Sell 1.53 M
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 100000
|
15.26 USD |
11 months ago
Feb 16, 2024
|
Sell 1.93 M
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 125000
|
15.4354 USD |
11 months ago
Feb 15, 2024
|
Sell 1.14 M
USD
|
Hodges Morgan
Executive Vice President
|
- 75000
|
15.2576 USD |
11 months ago
Feb 15, 2024
|
Sell 1.14 M
USD
|
Hodges Morgan
Executive Vice President
|
- 75000
|
15.259 USD |
1 year ago
Jan 18, 2024
|
Sell 1.05 M
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 77774
|
13.5025 USD |
1 year ago
Jan 16, 2024
|
Sell 773 K
USD
|
Nettie Norman V
Vice President, Manufacturing
|
- 55271
|
13.9935 USD |
1 year ago
Jan 17, 2024
|
Sell 479 K
USD
|
Nettie Norman V
Vice President, Manufacturing
|
- 34729
|
13.783 USD |
1 year ago
Jan 16, 2024
|
Sell 772 K
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 55191
|
13.9931 USD |
1 year ago
Jan 17, 2024
|
Sell 1.26 M
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 92035
|
13.7231 USD |
1 year ago
Jan 16, 2024
|
Sell 776 K
USD
|
Hodges Morgan
Executive Vice President
|
- 55425
|
13.9941 USD |
1 year ago
Jan 16, 2024
|
Sell 772 K
USD
|
Hodges Morgan
Executive Vice President
|
- 55180
|
13.993 USD |
1 year ago
Jan 17, 2024
|
Sell 271 K
USD
|
Hodges Morgan
Executive Vice President
|
- 19575
|
13.8539 USD |
1 year ago
Jan 17, 2024
|
Sell 275 K
USD
|
Hodges Morgan
Executive Vice President
|
- 19820
|
13.8527 USD |
1 year ago
Dec 15, 2023
|
Sell 2.65 M
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 225000
|
11.762 USD |
1 year ago
Dec 15, 2023
|
Sell 588 K
USD
|
Jackson Ramey Pierce
Chief Executive Officer
|
- 50000
|
11.7601 USD |
1 year ago
Dec 15, 2023
|
Sell 882 K
USD
|
Hodges Morgan
Executive Vice President
|
- 75000
|
11.7583 USD |
1 year ago
Dec 15, 2023
|
Sell 882 K
USD
|
Hodges Morgan
Executive Vice President
|
- 75000
|
11.7588 USD |
1 year ago
Dec 15, 2023
|
Sell 1.06 M
USD
|
Nettie Norman V
Vice President, Manufacturing
|
- 90000
|
11.7598 USD |
1 year ago
Dec 14, 2023
|
Sell 112 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 11170468
|
10.0078 USD |
1 year ago
Dec 14, 2023
|
Sell 55.8 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 5572382
|
10.0078 USD |
1 year ago
Dec 14, 2023
|
Sell 48.9 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 4882693
|
10.0078 USD |
1 year ago
Dec 14, 2023
|
Sell 7.5 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 749115
|
10.0078 USD |
1 year ago
Dec 14, 2023
|
Sell 4.89 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 488372
|
10.0078 USD |
1 year ago
Dec 14, 2023
|
Sell 1.81 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 181080
|
10.0078 USD |
1 year ago
Dec 15, 2023
|
Sell 10.2 K
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
10 percent owner
|
- 862
|
11.8517 USD |
1 year ago
Sep 15, 2023
|
Sell 109 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 10358658
|
10.4971 USD |
1 year ago
Sep 15, 2023
|
Sell 54.2 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 5167270
|
10.4971 USD |
1 year ago
Sep 15, 2023
|
Sell 47.5 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 4527719
|
10.4971 USD |
1 year ago
Sep 15, 2023
|
Sell 7.29 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 694632
|
10.4971 USD |
1 year ago
Sep 15, 2023
|
Sell 4.75 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 452862
|
10.4971 USD |
1 year ago
Sep 15, 2023
|
Sell 1.76 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 167866
|
10.4971 USD |
1 year ago
Jun 20, 2023
|
Sell 34 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 3738257
|
9.0949 USD |
1 year ago
Jun 20, 2023
|
Sell 17 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 1864751
|
9.0949 USD |
1 year ago
Jun 20, 2023
|
Sell 14.9 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 1633948
|
9.0949 USD |
1 year ago
Jun 20, 2023
|
Sell 2.28 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 250671
|
9.0949 USD |
1 year ago
Jun 20, 2023
|
Sell 1.49 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 163422
|
9.0949 USD |
1 year ago
Jun 20, 2023
|
Sell 551 K
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner:
|
- 60572
|
9.0949 USD |
2 years ago
Dec 14, 2022
|
Sell 8.57 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director
|
- 921023
|
9.31 USD |
2 years ago
Dec 14, 2022
|
Sell 4.28 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director
|
- 459443
|
9.31 USD |
2 years ago
Dec 14, 2022
|
Sell 3.75 M
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director
|
- 402578
|
9.31 USD |
2 years ago
Dec 14, 2022
|
Sell 575 K
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director
|
- 61763
|
9.31 USD |
2 years ago
Dec 14, 2022
|
Sell 375 K
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director
|
- 40266
|
9.31 USD |
2 years ago
Dec 14, 2022
|
Sell 139 K
USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director
|
- 14927
|
9.31 USD |
3 years ago
Aug 30, 2021
|
Sell 6.2 M
USD
|
FRADIN ROGER
Director
|
- 417216
|
14.87 USD |
3 years ago
Aug 31, 2021
|
Sell 1.24 M
USD
|
FRADIN ROGER
Director
|
- 82784
|
14.98 USD |
3 years ago
Aug 23, 2021
|
Sell 1.96 M
USD
|
FRADIN ROGER
Director
|
- 133200
|
14.68 USD |
3 years ago
Aug 18, 2021
|
Sell 651 K
USD
|
FRADIN ROGER
Director
|
- 46800
|
13.91 USD |
3 years ago
Aug 19, 2021
|
Sell 1.14 M
USD
|
FRADIN ROGER
Director
|
- 80000
|
14.23 USD |
3 years ago
Aug 20, 2021
|
Sell 3.56 M
USD
|
FRADIN ROGER
Director
|
- 240000
|
14.84 USD |