Current Assets | 26.2 M |
Cash & Short-Term Investments | 14.5 M |
Receivables | 0 |
Other Current Assets | 11.7 M |
Non-Current Assets | 1.42 B |
Long-Term Investments | 0 |
PP&E | 4.83 M |
Other Non-Current Assets | 1.41 B |
Current Liabilities | 88.7 M |
Accounts Payable | 67.7 M |
Short-Term Debt | 19.6 M |
Other Current Liabilities | 1.44 M |
Non-Current Liabilities | 865 M |
Long-Term Debt | 850 M |
Other Non-Current Liabilities | 15.4 M |
Revenue | 200 M |
Cost Of Revenue | 62.5 M |
Gross Profit | 137 M |
Operating Expenses | 137 M |
Operating Income | 29.5 M |
Other Expenses | 15.7 M |
Net Income | 13.8 M |
Net Income | 13.8 M |
Depreciation & Amortization | 90.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.97 M |
Change in Working Capital | -3.24 M |
Others | -31.8 M |
Free Cash Flow | 81.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 15, 2024
|
Bought
92 K USD
|
WHITE PENDLETON P. JR.
Director
|
+ 5000
|
18.39 USD |
2 months ago
Nov 15, 2024
|
Bought
37 K USD
|
Witherell Jeffrey E
CEO
|
+ 2000
|
18.49 USD |
5 months ago
Aug 19, 2024
|
Sell 13.3 M
USD
|
MIRELF VI REIT Investments IV, LLC
other: No longer a 10% owner
|
- 563438
|
23.58 USD |
10 months ago
Mar 14, 2024
|
Bought
86.3 K USD
|
WHITE PENDLETON P
Director
|
+ 4000
|
21.58 USD |
3 years ago
Sep 07, 2021
|
Sell 284 K
USD
|
Witherell Jeffrey E
CEO
|
- 11923
|
23.81 USD |
3 years ago
Sep 07, 2021
|
Sell 284 K
USD
|
WHITE PENDLETON P
President and CIO
|
- 11923
|
23.81 USD |
5 years ago
Mar 12, 2019
|
Bought
15.3 K USD
|
Witherell Jeffrey E
CEO
|
+ 1000
|
15.33 USD |
6 years ago
Dec 20, 2018
|
Bought
1.2 K USD
|
DeAgazio Richard J
Director
|
+ 100
|
12.05 USD |
6 years ago
Dec 19, 2018
|
Bought
4.95 K USD
|
DeAgazio Richard J
Director
|
+ 400
|
12.37 USD |
6 years ago
Dec 19, 2018
|
Bought
12.4 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 1000
|
12.35 USD |
6 years ago
Dec 19, 2018
|
Bought
10 K USD
|
WRIGHT DANIEL C
CFO
|
+ 800
|
12.5 USD |
6 years ago
Sep 06, 2018
|
Bought
12.3 K USD
|
Witherell Jeffrey E
CEO
|
+ 800
|
15.42 USD |
6 years ago
Aug 16, 2018
|
Bought
7.8 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 500
|
15.6 USD |
6 years ago
Mar 21, 2018
|
Bought
4.44 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 250
|
17.78 USD |
6 years ago
Mar 21, 2018
|
Bought
17.8 K USD
|
Witherell Jeffrey E
CEO
|
+ 1000
|
17.75 USD |
6 years ago
Mar 13, 2018
|
Bought
1.73 K USD
|
Witherell Jeffrey E
CEO
|
+ 100
|
17.31 USD |
6 years ago
Mar 13, 2018
|
Bought
4.34 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 250
|
17.38 USD |
6 years ago
Mar 13, 2018
|
Bought
5.17 K USD
|
WRIGHT DANIEL C
CFO
|
+ 300
|
17.224 USD |
7 years ago
Dec 07, 2017
|
Bought
8.76 K USD
|
WRIGHT DANIEL C
CFO
|
+ 500
|
17.53 USD |
7 years ago
Dec 07, 2017
|
Bought
8.76 K USD
|
WRIGHT DANIEL C
CFO
|
+ 500
|
17.53 USD |
7 years ago
Dec 07, 2017
|
Bought
8.8 K USD
|
Witherell Jeffrey E
CEO
|
+ 500
|
17.6 USD |
7 years ago
Dec 05, 2017
|
Bought
8.94 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 500
|
17.89 USD |
7 years ago
Nov 24, 2017
|
Bought
5.41 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 300
|
18.03 USD |
7 years ago
Nov 24, 2017
|
Bought
18 K USD
|
Witherell Jeffrey E
CEO
|
+ 1000
|
18.04 USD |
7 years ago
Jun 09, 2017
|
Bought
3.63 K USD
|
WHITE PENDLETON P
President and CIO
|
+ 200
|
18.13 USD |
7 years ago
Jun 12, 2017
|
Bought
18.4 K USD
|
WRIGHT DANIEL C
EVP/CFO
|
+ 1000
|
18.36 USD |
7 years ago
Jun 09, 2017
|
Bought
3.63 K USD
|
Witherell Jeffrey E
CEO
|
+ 200
|
18.17 USD |