Current Assets | 398 M |
Cash & Short-Term Investments | 36 M |
Receivables | 288 M |
Other Current Assets | 74 M |
Non-Current Assets | 5.19 B |
Long-Term Investments | 8.2 M |
PP&E | 2.25 B |
Other Non-Current Assets | 2.93 B |
Current Liabilities | 593 M |
Accounts Payable | 55.5 M |
Short-Term Debt | 246 M |
Other Current Liabilities | 292 M |
Non-Current Liabilities | 4.26 B |
Long-Term Debt | 4.09 B |
Other Non-Current Liabilities | 166 M |
Revenue | 1.82 B |
Cost Of Revenue | 968 M |
Gross Profit | 852 M |
Operating Expenses | 1.11 B |
Operating Income | -258 M |
Other Expenses | 172 M |
Net Income | -430 M |
Net Income | -430 M |
Depreciation & Amortization | 160 M |
Capital Expenditures | -86.8 M |
Stock-Based Compensation | 28.4 M |
Change in Working Capital | -27.9 M |
Others | 500 M |
Free Cash Flow | 167 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 months ago
Sep 25, 2024
|
Sell 2 M
USD
|
ARES MANAGEMENT LLC
10 percent owner
|
- 125000
|
16 USD |
1 year ago
Aug 18, 2023
|
Bought
100 K USD
|
Punter Clive A.
EVP and Chief Revenue Officer
|
+ 9000
|
11.12 USD |
3 years ago
Nov 11, 2021
|
Sell 116 K
USD
|
MARTIN PATRICK
SVP, Controller, CAO
|
- 4237
|
27.41 USD |
3 years ago
Aug 27, 2021
|
Sell 1 M
USD
|
Male Jeremy J.
Chairman & CEO
|
- 40000
|
25.09 USD |
3 years ago
Aug 27, 2021
|
Sell 200 K
USD
|
Sauer Richard H.
EVP, General Counsel
|
- 8000
|
25.01 USD |
3 years ago
Aug 25, 2021
|
Sell 123 K
USD
|
Mathes Peter
Director
|
- 5000
|
24.61 USD |
3 years ago
Aug 16, 2021
|
Sell 613 K
USD
|
Sauer Richard H.
EVP, General Counsel
|
- 25006
|
24.53 USD |
4 years ago
Feb 28, 2020
|
Sell 201 K
USD
|
Sauer Richard H.
EVP, General Counsel
|
- 7700
|
26.13 USD |
4 years ago
Feb 28, 2020
|
Sell 200 K
USD
|
Sauer Richard H.
EVP, General Counsel
|
- 7400
|
27.04 USD |
5 years ago
Jan 22, 2020
|
Sell 1.81 M
USD
|
Male Jeremy J.
Chairman & CEO
|
- 60000
|
30.09 USD |
5 years ago
Apr 01, 2019
|
Sell 1.88 M
USD
|
Male Jeremy J.
Chairman & CEO
|
- 80000
|
23.54 USD |
8 years ago
Sep 14, 2016
|
Bought
125 K USD
|
Sriubas Andrew
EVP,Strategic Planning & Dev.
|
+ 6000
|
20.8808 USD |
8 years ago
Sep 12, 2016
|
Bought
107 K USD
|
Male Jeremy J.
Chairman & CEO
|
+ 5000
|
21.3822 USD |
8 years ago
Sep 06, 2016
|
Bought
110 K USD
|
Shassian Donald R
EVP, Chief Financial Officer
|
+ 5000
|
21.9 USD |
8 years ago
May 26, 2016
|
Sell 21.9 K
USD
|
Mathes Peter
Director
|
- 1000
|
21.925 USD |
9 years ago
Mar 05, 2015
|
Bought
100 K USD
|
Brien Nicolas
Director
|
+ 3320
|
30.11 USD |