Current Assets | 360 M |
Cash & Short-Term Investments | 114 M |
Receivables | 50.4 M |
Other Current Assets | 196 M |
Non-Current Assets | 80.4 M |
Long-Term Investments | 0 |
PP&E | 49.9 M |
Other Non-Current Assets | 30.5 M |
Current Liabilities | 72 M |
Accounts Payable | 38.2 M |
Short-Term Debt | 678 K |
Other Current Liabilities | 33.1 M |
Non-Current Liabilities | 12.3 M |
Long-Term Debt | 9.99 M |
Other Non-Current Liabilities | 2.28 M |
Revenue | 341 M |
Cost Of Revenue | 273 M |
Gross Profit | 67.5 M |
Operating Expenses | 32.4 M |
Operating Income | 35 M |
Other Expenses | 474 K |
Net Income | 34.6 M |
Net Income | 34.6 M |
Depreciation & Amortization | 6.01 M |
Capital Expenditures | -1.84 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 4.63 M |
Others | 6.02 M |
Free Cash Flow | 43.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 17, 2023
|
Sell 3.28 K
USD
|
Peuse David J
TREASURER
|
- 43
|
76.18 USD |
1 year ago
Aug 17, 2023
|
Sell 11.4 K
USD
|
Peuse David J
TREASURER
|
- 150
|
76.18 USD |
5 years ago
Mar 20, 2019
|
Bought
10.8 K USD
|
QUINN PATRICK J
Director
|
+ 100
|
107.82 USD |
6 years ago
May 15, 2018
|
Bought
20.2 K USD
|
CARDOZO RICHARD N
Director
|
+ 200
|
101.25 USD |
6 years ago
Mar 20, 2018
|
Bought
20 K USD
|
CARDOZO RICHARD N
Director
|
+ 200
|
99.85 USD |
6 years ago
Mar 20, 2018
|
Bought
9.98 K USD
|
QUINN PATRICK J
Director
|
+ 100
|
99.85 USD |
7 years ago
Nov 14, 2017
|
Bought
11.4 K USD
|
CARDOZO RICHARD N
Director
|
+ 100
|
113.85 USD |
7 years ago
Nov 14, 2017
|
Bought
11.6 K USD
|
CARDOZO RICHARD N
Director
|
+ 100
|
115.9 USD |
7 years ago
Aug 15, 2017
|
Bought
21.6 K USD
|
CARDOZO RICHARD N
Director
|
+ 200
|
107.95 USD |
8 years ago
May 17, 2016
|
Bought
22 K USD
|
CARDOZO RICHARD N
Director
|
+ 250
|
87.84 USD |
8 years ago
May 17, 2016
|
Bought
2.2 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
87.84 USD |
8 years ago
May 17, 2016
|
Bought
2.2 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
87.84 USD |
8 years ago
Mar 17, 2016
|
Bought
20.5 K USD
|
CARDOZO RICHARD N
Director
|
+ 250
|
82 USD |
8 years ago
Mar 17, 2016
|
Bought
2.05 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
82 USD |
8 years ago
Mar 17, 2016
|
Bought
2.05 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
82 USD |
8 years ago
Mar 17, 2016
|
Bought
8.2 K USD
|
QUINN PATRICK J
Director
|
+ 100
|
82 USD |
9 years ago
Nov 17, 2015
|
Bought
21.6 K USD
|
CARDOZO RICHARD N
Director
|
+ 250
|
86.27 USD |
9 years ago
Nov 17, 2015
|
Bought
2.16 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
86.27 USD |
9 years ago
Nov 17, 2015
|
Bought
2.16 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
86.3999 USD |
9 years ago
Aug 18, 2015
|
Bought
20.7 K USD
|
CARDOZO RICHARD N
Director
|
+ 250
|
82.86 USD |
9 years ago
Aug 18, 2015
|
Bought
2.07 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
82.86 USD |
9 years ago
Aug 18, 2015
|
Bought
2.07 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
82.86 USD |
9 years ago
Mar 18, 2015
|
Bought
24.7 K USD
|
Stienessen Joseph G
Director
|
+ 417
|
59.25 USD |
9 years ago
Mar 18, 2015
|
Bought
5.92 K USD
|
QUINN PATRICK J
Director
|
+ 100
|
59.25 USD |
9 years ago
Mar 18, 2015
|
Bought
1.48 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
59.25 USD |
9 years ago
Mar 18, 2015
|
Bought
1.48 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
59.25 USD |
10 years ago
Nov 11, 2014
|
Bought
1.52 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
60.82 USD |
10 years ago
Nov 11, 2014
|
Bought
1.52 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
60.82 USD |
10 years ago
Aug 12, 2014
|
Bought
1.66 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
66.45 USD |
10 years ago
Aug 12, 2014
|
Bought
1.66 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
66.45 USD |
10 years ago
May 13, 2014
|
Bought
1.78 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
71.19 USD |
10 years ago
May 13, 2014
|
Bought
1.78 K USD
|
CARDOZO RICHARD N
Director
|
+ 25
|
71.13 USD |
10 years ago
Mar 19, 2014
|
Bought
4.05 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
81.1 USD |
10 years ago
Mar 19, 2014
|
Bought
8.11 K USD
|
QUINN PATRICK J
Director
|
+ 100
|
81.1 USD |
10 years ago
Mar 19, 2014
|
Bought
1.13 K USD
|
Stienessen Joseph G
Director
|
+ 14
|
80.8999 USD |
10 years ago
Mar 19, 2014
|
Bought
43.5 K USD
|
Stienessen Joseph G
Director
|
+ 536
|
81.0899 USD |
10 years ago
Feb 27, 2014
|
Bought
0 USD
|
Frederick Douglas J
General Counsel & Secretary
|
+ 286
|
0 USD |
11 years ago
Nov 18, 2013
|
Bought
18.9 K USD
|
Stienessen Joseph G
Director
|
+ 263
|
71.81 USD |
11 years ago
Nov 18, 2013
|
Bought
7.15 K USD
|
Stienessen Joseph G
Director
|
+ 100
|
71.5 USD |
11 years ago
Nov 18, 2013
|
Bought
3.7 K USD
|
Stienessen Joseph G
Director
|
+ 52
|
71.235 USD |
11 years ago
Nov 12, 2013
|
Bought
3.49 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
69.8 USD |
11 years ago
Aug 13, 2013
|
Bought
3.61 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
72.21 USD |
11 years ago
May 14, 2013
|
Sell 18.5 K
USD
|
Stienessen Joseph G
Director
|
- 240
|
77.06 USD |
11 years ago
May 14, 2013
|
Bought
3.87 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
77.37 USD |
11 years ago
Mar 20, 2013
|
Bought
3.92 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
78.5 USD |
12 years ago
Nov 13, 2012
|
Bought
3.58 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
71.56 USD |
12 years ago
Aug 14, 2012
|
Bought
3.59 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
71.72 USD |
12 years ago
May 15, 2012
|
Bought
3.42 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
68.5 USD |
12 years ago
May 15, 2012
|
Bought
10 K USD
|
Stienessen Joseph G
Director
|
+ 146
|
68.5 USD |
12 years ago
May 15, 2012
|
Bought
3.42 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
68.5 USD |
12 years ago
Mar 19, 2012
|
Bought
3.95 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
78.92 USD |
13 years ago
Nov 15, 2011
|
Bought
4.63 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
92.68 USD |
13 years ago
Aug 16, 2011
|
Bought
4.69 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
93.8 USD |
13 years ago
May 17, 2011
|
Bought
5.3 K USD
|
CARDOZO RICHARD N
Director
|
+ 50
|
106 USD |
13 years ago
May 17, 2011
|
Bought
9.96 K USD
|
Stienessen Joseph G
Director
|
+ 94
|
106 USD |
14 years ago
May 28, 2010
|
Bought
19.5 K USD
|
LIEBLE RANDY F
Vice President,Treasurer,CFO
|
+ 200
|
97.71 USD |
16 years ago
May 14, 2008
|
Sell 81.5 K
USD
|
HOESCHEN DONALD E
vice president
|
- 1352.611
|
60.29 USD |
18 years ago
Oct 31, 2006
|
Sell 98 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 1600
|
61.25 USD |
18 years ago
Oct 31, 2006
|
Sell 6.13 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 100
|
61.26 USD |
18 years ago
Oct 31, 2006
|
Sell 30.7 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 500
|
61.35 USD |
18 years ago
Oct 31, 2006
|
Sell 36.9 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 600
|
61.48 USD |
18 years ago
Nov 01, 2006
|
Sell 24.5 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 400
|
61.25 USD |
18 years ago
May 11, 2006
|
Sell 5.46 K
USD
|
BARTL JAMES F
Sr. Vice President/Secretary
|
- 100
|
54.63 USD |
18 years ago
May 11, 2006
|
Sell 27.8 K
USD
|
BARTL JAMES F
Sr. Vice President/Secretary
|
- 500
|
55.55 USD |
18 years ago
May 11, 2006
|
Sell 33.2 K
USD
|
BARTL JAMES F
Sr. Vice President/Secretary
|
- 600
|
55.33 USD |
18 years ago
May 12, 2006
|
Sell 26.5 K
USD
|
BARTL JAMES F
Sr. Vice President/Secretary
|
- 500
|
52.95 USD |
18 years ago
May 12, 2006
|
Sell 26.5 K
USD
|
BARTL JAMES F
Sr. Vice President/Secretary
|
- 500
|
52.97 USD |
18 years ago
May 03, 2006
|
Sell 23 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 400
|
57.45 USD |
18 years ago
May 04, 2006
|
Sell 34.5 K
USD
|
BARTL JAMES F
Sr Vice President/Secretary
|
- 600
|
57.45 USD |