Current Assets | 138 M |
Cash & Short-Term Investments | 62.2 M |
Receivables | 6.82 M |
Other Current Assets | 69.1 M |
Non-Current Assets | 290 M |
Long-Term Investments | 0 |
PP&E | 162 M |
Other Non-Current Assets | 128 M |
Current Liabilities | 155 M |
Accounts Payable | 41.1 M |
Short-Term Debt | 108 M |
Other Current Liabilities | 6.08 M |
Non-Current Liabilities | 236 M |
Long-Term Debt | 224 M |
Other Non-Current Liabilities | 12.3 M |
Revenue | 605 M |
Cost Of Revenue | 177 M |
Gross Profit | 427 M |
Operating Expenses | 341 M |
Operating Income | 86 M |
Other Expenses | 49.8 M |
Net Income | 36.2 M |
Net Income | 36.2 M |
Depreciation & Amortization | 22.9 M |
Capital Expenditures | -16.9 M |
Stock-Based Compensation | 3.76 M |
Change in Working Capital | -16 M |
Others | -1.6 M |
Free Cash Flow | 46.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 16, 2024
|
Sell 135 K
USD
|
Spofford Claire
President & CEO
|
- 5000
|
26.98 USD |
1 month ago
Dec 17, 2024
|
Sell 76.7 K
USD
|
Spofford Claire
President & CEO
|
- 2900
|
26.45 USD |
1 month ago
Dec 17, 2024
|
Sell 57.1 K
USD
|
Spofford Claire
President & CEO
|
- 2100
|
27.21 USD |
1 month ago
Dec 12, 2024
|
Sell 105 K
USD
|
Spofford Claire
President & CEO
|
- 3703
|
28.37 USD |
1 month ago
Dec 12, 2024
|
Sell 84.7 K
USD
|
Spofford Claire
President & CEO
|
- 2898
|
29.23 USD |
1 month ago
Dec 13, 2024
|
Sell 86.3 K
USD
|
Spofford Claire
President & CEO
|
- 3234
|
26.69 USD |
1 month ago
Dec 13, 2024
|
Sell 49.2 K
USD
|
Spofford Claire
President & CEO
|
- 1766
|
27.85 USD |
1 month ago
Dec 04, 2024
|
Sell 192 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 6740
|
28.54 USD |
1 month ago
Dec 05, 2024
|
Sell 36.9 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1348
|
27.34 USD |
4 months ago
Sep 05, 2024
|
Sell 36.5 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1348
|
27.1 USD |
4 months ago
Sep 06, 2024
|
Sell 35.7 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1348
|
26.48 USD |
5 months ago
Aug 20, 2024
|
Sell 33.2 K
USD
|
TowerBrook Investors, Ltd.
director, 10 percent owner:
|
- 955
|
34.75 USD |
5 months ago
Aug 05, 2024
|
Sell 43.6 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1348
|
32.31 USD |
5 months ago
Aug 06, 2024
|
Sell 45.1 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1348
|
33.45 USD |
6 months ago
Jul 11, 2024
|
Sell 191 K
USD
|
Spofford Claire
President & CEO
|
- 5401
|
35.38 USD |
6 months ago
Jul 11, 2024
|
Sell 293 K
USD
|
Spofford Claire
President & CEO
|
- 8089
|
36.2 USD |
6 months ago
Jul 12, 2024
|
Sell 504 K
USD
|
Spofford Claire
President & CEO
|
- 13491
|
37.38 USD |
6 months ago
Jul 09, 2024
|
Sell 338 K
USD
|
Spofford Claire
President & CEO
|
- 10000
|
33.76 USD |
6 months ago
Jul 10, 2024
|
Sell 226 K
USD
|
Spofford Claire
President & CEO
|
- 6700
|
33.67 USD |
6 months ago
Jul 10, 2024
|
Sell 113 K
USD
|
Spofford Claire
President & CEO
|
- 3300
|
34.35 USD |
6 months ago
Jul 08, 2024
|
Sell 45.6 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1352
|
33.74 USD |
6 months ago
Jul 09, 2024
|
Sell 45.7 K
USD
|
Webb Mark W.
EVP, CFO & COO
|
- 1348
|
33.93 USD |
7 months ago
Jun 14, 2024
|
Sell 40.3 M
USD
|
TowerBrook Investors, Ltd.
director, 10 percent owner:
|
- 1300000
|
31 USD |
9 months ago
Apr 09, 2024
|
Sell 27.7 K
USD
|
Milano Shelley B
Director
|
- 948
|
29.25 USD |
9 months ago
Apr 05, 2024
|
Sell 52.2 K
USD
|
Rao Jyothi
Director
|
- 1800
|
29 USD |
9 months ago
Apr 04, 2024
|
Sell 24.4 K
USD
|
Spofford Claire
President & CEO
|
- 812
|
30.03 USD |
9 months ago
Apr 05, 2024
|
Sell 145 K
USD
|
Spofford Claire
President & CEO
|
- 5000
|
29.02 USD |
9 months ago
Apr 08, 2024
|
Sell 122 K
USD
|
Spofford Claire
President & CEO
|
- 4188
|
29.19 USD |
9 months ago
Mar 26, 2024
|
Sell 152 K
USD
|
Rahamim Michael
Director
|
- 5000
|
30.4 USD |
9 months ago
Mar 26, 2024
|
Sell 154 K
USD
|
Rahamim Michael
Director
|
- 5000
|
30.9 USD |
9 months ago
Mar 26, 2024
|
Sell 109 K
USD
|
Rahamim Michael
Director
|
- 3442
|
31.8 USD |
9 months ago
Mar 27, 2024
|
Sell 49.5 K
USD
|
Rahamim Michael
Director
|
- 1558
|
31.8 USD |
9 months ago
Mar 28, 2024
|
Sell 162 K
USD
|
Rahamim Michael
Director
|
- 5000
|
32.3 USD |
9 months ago
Mar 22, 2024
|
Sell 445 K
USD
|
Eck Michael A
Director
|
- 15000
|
29.67 USD |
1 year ago
Oct 17, 2023
|
Sell 820 K
USD
|
Fund 1 Investments, LLC
10 percent owner
|
- 27743
|
29.5527 USD |
1 year ago
Oct 18, 2023
|
Sell 233 K
USD
|
Fund 1 Investments, LLC
10 percent owner
|
- 7831
|
29.7082 USD |
1 year ago
Oct 18, 2023
|
Sell 1.33 M
USD
|
Fund 1 Investments, LLC
10 percent owner
|
- 45000
|
29.5413 USD |
1 year ago
Jun 29, 2023
|
Sell 84.8 K
USD
|
Scully James S
Director
|
- 4147
|
20.44 USD |
1 year ago
Jun 30, 2023
|
Sell 146 K
USD
|
Scully James S
Director
|
- 7024
|
20.81 USD |
1 year ago
Jun 26, 2023
|
Sell 269 K
USD
|
Scully James S
Director
|
- 12958
|
20.76 USD |
1 year ago
Jun 27, 2023
|
Sell 129 K
USD
|
Scully James S
Director
|
- 6323
|
20.38 USD |
1 year ago
Jun 28, 2023
|
Sell 194 K
USD
|
Scully James S
Director
|
- 9548
|
20.37 USD |
2 years ago
Jan 06, 2023
|
Sell 132 K
USD
|
Rahamim Michael
Director
|
- 5000
|
26.49 USD |
2 years ago
Dec 13, 2022
|
Sell 220 K
USD
|
Rahamim Michael
Director
|
- 8632
|
25.49 USD |
2 years ago
Dec 08, 2022
|
Sell 134 K
USD
|
Rahamim Michael
Director
|
- 5000
|
26.79 USD |
2 years ago
Dec 08, 2022
|
Sell 135 K
USD
|
Rahamim Michael
Director
|
- 5000
|
26.99 USD |
2 years ago
Dec 08, 2022
|
Sell 136 K
USD
|
Rahamim Michael
Director
|
- 5000
|
27.19 USD |
2 years ago
Dec 08, 2022
|
Sell 137 K
USD
|
Rahamim Michael
Director
|
- 5000
|
27.39 USD |
3 years ago
Sep 22, 2021
|
Bought
80.1 K USD
|
Rahamim Michael
Director
|
+ 5000
|
16.01 USD |
3 years ago
Sep 20, 2021
|
Bought
28.5 K USD
|
Webb Mark W.
CFO & COO
|
+ 1750
|
16.29 USD |
3 years ago
Sep 17, 2021
|
Bought
81.4 K USD
|
Spofford Claire
President & CEO
|
+ 5000
|
16.28 USD |
3 years ago
Sep 14, 2021
|
Bought
83.8 K USD
|
Rahamim Michael
Director
|
+ 5000
|
16.75 USD |
4 years ago
Mar 11, 2020
|
Bought
111 K USD
|
Rahamim Michael
Director
|
+ 150000
|
0.74 USD |
5 years ago
Jul 03, 2019
|
Bought
400 USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 200
|
2 USD |
5 years ago
Jul 02, 2019
|
Bought
57.7 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 28905
|
1.9963 USD |
5 years ago
Jun 28, 2019
|
Bought
113 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 56979
|
1.9868 USD |
5 years ago
Jun 27, 2019
|
Bought
104 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 54607
|
1.9016 USD |
5 years ago
Jun 26, 2019
|
Bought
146 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 85400
|
1.7089 USD |
5 years ago
Jun 25, 2019
|
Bought
16.9 K USD
|
Beitler Brian
See Remarks
|
+ 10000
|
1.688 USD |
5 years ago
Jun 24, 2019
|
Bought
25.5 K USD
|
Beitler Brian
See Remarks
|
+ 15000
|
1.6998 USD |
5 years ago
Jun 25, 2019
|
Bought
95.8 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 57100
|
1.6778 USD |
5 years ago
Jun 24, 2019
|
Bought
142 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 84965
|
1.6678 USD |
5 years ago
Jun 21, 2019
|
Bought
91.2 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 54751
|
1.6663 USD |
5 years ago
Jun 20, 2019
|
Bought
97.6 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 59700
|
1.6354 USD |
5 years ago
Jun 19, 2019
|
Bought
107 K USD
|
Rahamim Michael
Director
|
+ 68966
|
1.55 USD |
5 years ago
Jun 19, 2019
|
Bought
98.8 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 62507
|
1.5813 USD |
5 years ago
Jun 18, 2019
|
Bought
199 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 120784
|
1.6506 USD |
5 years ago
Jun 17, 2019
|
Bought
99.4 K USD
|
Heasley Linda
CEO & President
|
+ 60245
|
1.65 USD |
5 years ago
Jun 17, 2019
|
Bought
290 K USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
+ 170682
|
1.6972 USD |
5 years ago
Jun 17, 2019
|
Bought
170 K USD
|
Scully James S
Director
|
+ 98867
|
1.7182 USD |
5 years ago
Jun 14, 2019
|
Bought
58.8 K USD
|
Scully James S
Director
|
+ 37536
|
1.5677 USD |
5 years ago
Jun 13, 2019
|
Bought
46.7 K USD
|
HANSEN MARKA
Director
|
+ 28622
|
1.63 USD |
5 years ago
Jun 10, 2019
|
Bought
30.5 K USD
|
Eck Michael A
Director
|
+ 20000
|
1.525 USD |
5 years ago
Jun 07, 2019
|
Bought
14.9 K USD
|
Eck Michael A
Director
|
+ 10000
|
1.485 USD |
5 years ago
Jun 07, 2019
|
Bought
37.8 K USD
|
Rahamim Michael
Director
|
+ 26101
|
1.45 USD |
5 years ago
Jun 07, 2019
|
Bought
15.7 K USD
|
Rahamim Michael
Director
|
+ 11224
|
1.4 USD |
5 years ago
Jun 07, 2019
|
Bought
9.62 K USD
|
Mooney P. Kelly
Director
|
+ 6500
|
1.48 USD |
5 years ago
Jun 07, 2019
|
Bought
4.05 K USD
|
Mooney P. Kelly
Director
|
+ 2700
|
1.5 USD |
5 years ago
Jun 07, 2019
|
Bought
11.4 K USD
|
Mooney P. Kelly
Director
|
+ 7650
|
1.49 USD |
5 years ago
Mar 08, 2019
|
Sell 1.17 M
USD
|
Biese David
See Remarks
|
- 171429
|
6.8476 USD |
6 years ago
Apr 13, 2018
|
Bought
245 K USD
|
Nelson Travis
Director
|
+ 49900
|
4.91 USD |
6 years ago
Apr 13, 2018
|
Bought
490 USD
|
Nelson Travis
Director
|
+ 100
|
4.9 USD |
6 years ago
Apr 13, 2018
|
Bought
102 K USD
|
Nelson Travis
Director
|
+ 20000
|
5.1 USD |
6 years ago
Apr 13, 2018
|
Bought
101 K USD
|
Nelson Travis
Director
|
+ 20000
|
5.05 USD |
6 years ago
Apr 12, 2018
|
Bought
51.3 K USD
|
Nelson Travis
Director
|
+ 10000
|
5.13 USD |
6 years ago
Mar 21, 2018
|
Bought
22.5 K USD
|
Eck Michael A
Director
|
+ 5000
|
4.4999 USD |
6 years ago
Mar 21, 2018
|
Bought
22.8 K USD
|
Eck Michael A
Director
|
+ 5000
|
4.56 USD |
7 years ago
Dec 14, 2017
|
Bought
91 K USD
|
Biese David
Chief Financial Officer
|
+ 12500
|
7.28 USD |
7 years ago
Dec 14, 2017
|
Bought
182 K USD
|
BENNETT PAULA
President and CEO
|
+ 25000
|
7.2779 USD |
7 years ago
Aug 31, 2017
|
Bought
244 K USD
|
Scully James S
Director
|
+ 25000
|
9.7637 USD |
7 years ago
Aug 31, 2017
|
Bought
99.2 K USD
|
Eck Michael A
Director
|
+ 10000
|
9.917 USD |
7 years ago
Apr 04, 2017
|
Sell 10.5 M
USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
- 865000
|
12.09 USD |
7 years ago
Mar 14, 2017
|
Sell 141 M
USD
|
TowerBrook Investors, Ltd.
10 percent owner
|
- 11666667
|
12.09 USD |
19 years ago
Aug 09, 2005
|
Sell 195 K
USD
|
OWADES RUTH M
Director
|
- 11250
|
17.36 USD |
20 years ago
May 07, 2004
|
Sell 118 K
USD
|
HEFFES BRETT D
Director
|
- 5500
|
21.5076 USD |
20 years ago
May 10, 2004
|
Sell 90.7 K
USD
|
HEFFES BRETT D
Director
|
- 4500
|
20.1637 USD |