Current Assets | 1.18 B |
Cash & Short-Term Investments | 38.9 M |
Receivables | 816 M |
Other Current Assets | 324 M |
Non-Current Assets | 3.84 B |
Long-Term Investments | 20.3 M |
PP&E | 2.19 B |
Other Non-Current Assets | 1.63 B |
Current Liabilities | 977 M |
Accounts Payable | 708 M |
Short-Term Debt | 38.1 M |
Other Current Liabilities | 232 M |
Non-Current Liabilities | 3.04 B |
Long-Term Debt | 2.91 B |
Other Non-Current Liabilities | 129 M |
Revenue | 6.96 B |
Cost Of Revenue | 6.23 B |
Gross Profit | 723 M |
Operating Expenses | 546 M |
Operating Income | 178 M |
Other Expenses | 321 M |
Net Income | -143 M |
Net Income | -143 M |
Depreciation & Amortization | 283 M |
Capital Expenditures | -152 M |
Stock-Based Compensation | 1.1 M |
Change in Working Capital | 51.2 M |
Others | 218 M |
Free Cash Flow | 224 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Feb 14, 2023
|
Bought
139 K USD
|
Cooper Bradley P
CFO & EVP
|
+ 50000
|
2.7863 USD |
2 years ago
Dec 15, 2022
|
Bought
53.7 K USD
|
KRIMBILL H MICHAEL
Chief Executive Officer
|
+ 50000
|
1.074 USD |
2 years ago
Dec 14, 2022
|
Bought
26.9 K USD
|
REINERS DEREK S
Director
|
+ 25000
|
1.0776 USD |
2 years ago
Dec 13, 2022
|
Bought
28.8 K USD
|
REINERS DEREK S
Director
|
+ 25000
|
1.1501 USD |
2 years ago
Dec 05, 2022
|
Bought
115 K USD
|
KRIMBILL H MICHAEL
Chief Executive Officer
|
+ 100000
|
1.1493 USD |
2 years ago
Dec 02, 2022
|
Bought
58 K USD
|
COLLINGSWORTH JAMES M
Director
|
+ 50000
|
1.1593 USD |
2 years ago
Nov 16, 2022
|
Bought
127 K USD
|
KRIMBILL H MICHAEL
Chief Executive Officer
|
+ 100000
|
1.269 USD |
2 years ago
Nov 15, 2022
|
Bought
128 K USD
|
KRIMBILL H MICHAEL
Chief Executive Officer
|
+ 100000
|
1.2821 USD |