Current Assets | 251 M |
Cash & Short-Term Investments | 52.8 M |
Receivables | 41.3 M |
Other Current Assets | 157 M |
Non-Current Assets | 2.06 B |
Long-Term Investments | 0 |
PP&E | 81.8 M |
Other Non-Current Assets | 1.98 B |
Current Liabilities | 55.1 M |
Accounts Payable | 21.6 M |
Short-Term Debt | 2.75 M |
Other Current Liabilities | 30.7 M |
Non-Current Liabilities | 1.11 B |
Long-Term Debt | 796 M |
Other Non-Current Liabilities | 313 M |
Revenue | 322 M |
Cost Of Revenue | 183 M |
Gross Profit | 139 M |
Operating Expenses | 44.4 M |
Operating Income | 94.4 M |
Other Expenses | 27 M |
Net Income | 67.5 M |
Net Income | 67.5 M |
Depreciation & Amortization | 64.9 M |
Capital Expenditures | -9.44 M |
Stock-Based Compensation | 1.6 M |
Change in Working Capital | -45.1 M |
Others | -92.6 M |
Free Cash Flow | -9.24 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Nov 22, 2024
|
Sell 640 K
USD
|
Cool Tracy Britt
Director
|
- 50000
|
12.81 USD |
2 months ago
Nov 13, 2024
|
Sell 964 K
USD
|
Khouri Haitham
Chief Executive Officer
|
- 80000
|
12.05 USD |
2 months ago
Nov 14, 2024
|
Sell 1.22 M
USD
|
Khouri Haitham
Chief Executive Officer
|
- 100000
|
12.17 USD |
2 months ago
Nov 15, 2024
|
Sell 975 K
USD
|
Khouri Haitham
Chief Executive Officer
|
- 80156
|
12.16 USD |
7 months ago
Jun 11, 2024
|
Bought
100 K USD
|
Valladares Jorge
Director
|
+ 14000
|
7.149 USD |
2 years ago
Dec 02, 2022
|
Sell 248 K
USD
|
Haitham Khouri
Vice Chairman
|
- 22599
|
10.96 USD |
2 years ago
Dec 05, 2022
|
Sell 422 K
USD
|
Haitham Khouri
Vice Chairman
|
- 38923
|
10.84 USD |
2 years ago
Dec 06, 2022
|
Sell 1.33 M
USD
|
Haitham Khouri
Vice Chairman
|
- 126952
|
10.45 USD |
2 years ago
May 10, 2022
|
Bought
51.5 K USD
|
Cool Tracy Britt
director:
|
+ 6200
|
8.3 USD |
2 years ago
May 06, 2022
|
Bought
38.4 K USD
|
Amin Snehal
director:
|
+ 4600
|
8.34 USD |
3 years ago
Dec 03, 2021
|
Bought
0 USD
|
WindAcre Partnership Master Fund, LP
10 percent owner
|
+ 400
|
0 USD |
3 years ago
Dec 02, 2021
|
Bought
0 USD
|
WindAcre Partnership Master Fund, LP
10 percent owner
|
+ 100000
|
0 USD |
3 years ago
Nov 09, 2021
|
Bought
421 K USD
|
Cornwall Stephen
Chief Commercial Officer
|
+ 42087
|
10 USD |
3 years ago
Nov 10, 2021
|
Bought
0 USD
|
WindAcre Partnership Master Fund, LP
10 percent owner
|
+ 100000
|
0 USD |
3 years ago
Nov 09, 2021
|
Bought
0 USD
|
WindAcre Partnership Master Fund, LP
10 percent owner
|
+ 21000
|
0 USD |
3 years ago
Nov 09, 2021
|
Bought
1 M USD
|
HENNESSY SEAN P
Director
|
+ 100000
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
421 K USD
|
Cornwall Stephen
Chief Commercial Officer
|
+ 42087
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
2.23 M USD
|
Goldberg Edward D.
Chief Executive Officer
|
+ 222957
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
472 K USD
|
Yokozuka Noriko
General Counsel
|
+ 47157
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
1 M USD
|
Stein Kevin M
Director
|
+ 100000
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
1.96 M USD
|
Lederman Barry
Chief Financial Officer
|
+ 196416
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
1.5 M USD
|
Kremling Ernest C. II
Chief Operating Officer
|
+ 150498
|
10 USD |
3 years ago
Nov 09, 2021
|
Bought
4.46 M USD
|
Horn Shannon
Business Director
|
+ 445695
|
10 USD |
13 years ago
Jun 30, 2011
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 1950.3546
|
7.05 USD |
13 years ago
Mar 31, 2011
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 2823.4086
|
4.87 USD |
14 years ago
Dec 31, 2010
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 3273.8095
|
4.2 USD |
14 years ago
Sep 30, 2010
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 3618.4211
|
3.8 USD |
14 years ago
Jun 30, 2010
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 4692.8328
|
2.93 USD |
14 years ago
Mar 31, 2010
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 3997.093
|
3.44 USD |
15 years ago
Dec 31, 2009
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 3808.8643
|
3.61 USD |
22 years ago
Aug 24, 2002
|
Bought
10.5 M USD
|
KKR 1996 FUND L P
10 percent owner
|
+ 250000
|
42 USD |
22 years ago
May 24, 2002
|
Bought
8.75 M USD
|
KKR 1996 FUND L P
10 percent owner
|
+ 208333
|
42 USD |
22 years ago
Feb 24, 2002
|
Bought
7 M USD
|
KKR 1996 FUND L P
10 percent owner
|
+ 166667
|
42 USD |
23 years ago
Nov 24, 2001
|
Bought
1.75 M USD
|
KKR 1996 FUND L P
10 percent owner
|
+ 41667
|
42 USD |
15 years ago
Sep 30, 2009
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 5456.3492
|
2.52 USD |
15 years ago
Jun 30, 2009
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 6840.796
|
2.01 USD |
15 years ago
Mar 31, 2009
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 5566.8016
|
2.47 USD |
16 years ago
Dec 31, 2008
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 6336.4055
|
2.17 USD |
16 years ago
Sep 30, 2008
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 5658.4362
|
2.43 USD |
16 years ago
Sep 11, 2008
|
Bought
25.9 K USD
|
Belknap Keith L Jr
SVP, General Counsel and Sec
|
+ 10000
|
2.5893 USD |
16 years ago
Jun 30, 2008
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 2950.6437
|
4.66 USD |
16 years ago
Jun 11, 2008
|
Bought
82.6 K USD
|
SMITH KEVIN J
Director
|
+ 15000
|
5.51 USD |
16 years ago
Mar 31, 2008
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 1870.7483
|
7.35 USD |
17 years ago
Dec 31, 2007
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 1617.6471
|
8.5 USD |
17 years ago
Sep 28, 2007
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 979.3447
|
14.04 USD |
17 years ago
Jun 29, 2007
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 4824.5614
|
2.85 USD |
17 years ago
Mar 30, 2007
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 5169.1729
|
2.66 USD |
18 years ago
Dec 29, 2006
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 8136.0947
|
1.69 USD |
18 years ago
Sep 29, 2006
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 9046.0526
|
1.52 USD |
18 years ago
Jun 30, 2006
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 7513.6612
|
1.83 USD |
18 years ago
Mar 31, 2006
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 6642.512
|
2.07 USD |
19 years ago
Dec 30, 2005
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 8540.3727
|
1.61 USD |
19 years ago
Sep 30, 2005
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 3361.8582
|
4.09 USD |
19 years ago
Jun 30, 2005
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 3395.0617
|
4.05 USD |
19 years ago
Mar 31, 2005
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 3160.9195
|
4.35 USD |
20 years ago
Dec 31, 2004
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 3618.421
|
3.8 USD |
20 years ago
Sep 30, 2004
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 5851.0638
|
2.35 USD |
20 years ago
Aug 05, 2004
|
Bought
22 K USD
|
CONLIN KELLY P
CEO and President
|
+ 10000
|
2.2 USD |
20 years ago
Jun 30, 2004
|
Bought
13.8 K USD
|
GOLKIN PERRY
Director
|
+ 4946.0432
|
2.78 USD |
20 years ago
Mar 31, 2004
|
Bought
13.7 K USD
|
ROBERTS GEORGE R
Director
|
+ 5092.5925
|
2.7 USD |
20 years ago
Mar 31, 2004
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 5092.5925
|
2.7 USD |
20 years ago
Mar 29, 2004
|
Bought
5.22 K USD
|
CONLIN KELLY P
CEO & President
|
+ 2000
|
2.61 USD |
21 years ago
Dec 31, 2003
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 4858.657
|
2.83 USD |
21 years ago
Dec 31, 2003
|
Bought
13.7 K USD
|
ROBERTS GEORGE R
Director
|
+ 4858.657
|
2.83 USD |
21 years ago
Nov 10, 2003
|
Bought
249 K USD
|
CONLIN KELLY P
CEO & President
|
+ 88000
|
2.83 USD |
21 years ago
Oct 30, 2003
|
Bought
250 K USD
|
CONLIN KELLY P
President & CEO, PRIMEDIA
|
+ 82000
|
3.05 USD |
21 years ago
Sep 30, 2003
|
Bought
13.7 K USD
|
GOLKIN PERRY
Director
|
+ 4824.561
|
2.85 USD |
21 years ago
Sep 30, 2003
|
Bought
13.7 K USD
|
ROBERTS GEORGE R
Director
|
+ 4824.561
|
2.85 USD |