Current Assets | 174 M |
Cash & Short-Term Investments | 59.5 M |
Receivables | 79.4 M |
Other Current Assets | 34.8 M |
Non-Current Assets | 553 M |
Long-Term Investments | 3.54 M |
PP&E | 548 M |
Other Non-Current Assets | 1.58 M |
Current Liabilities | 85 M |
Accounts Payable | 29.2 M |
Short-Term Debt | 28.1 M |
Other Current Liabilities | 27.7 M |
Non-Current Liabilities | 344 M |
Long-Term Debt | 320 M |
Other Non-Current Liabilities | 23.4 M |
Revenue | 271 M |
Cost Of Revenue | 197 M |
Gross Profit | 74.1 M |
Operating Expenses | 44.7 M |
Operating Income | -10.4 M |
Other Expenses | -1.12 M |
Net Income | -9.31 M |
Net Income | -9.31 M |
Depreciation & Amortization | 53.8 M |
Capital Expenditures | -10.6 M |
Stock-Based Compensation | 6 M |
Change in Working Capital | 0 |
Others | -36.5 M |
Free Cash Flow | -1.66 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
9 months ago
Jul 16, 2024
|
Sell 69.7 K
USD
|
Everett Andrew H II
Sr. VP, General Counsel & Secy
|
- 4646
|
15.01 USD |
9 months ago
Jul 16, 2024
|
Sell 129 K
USD
|
Rossmiller Gregory Scott
SVP & CAO
|
- 8617
|
15.02 USD |
9 months ago
Jul 16, 2024
|
Sell 213 K
USD
|
Llorca Jesus
EVP & CFO
|
- 14168
|
15 USD |
11 months ago
May 09, 2024
|
Sell 99.4 K
USD
|
Persily Julie
Director
|
- 7500
|
13.26 USD |
1 year ago
Nov 03, 2023
|
Sell 269 K
USD
|
Persily Julie
Director
|
- 20000
|
13.45 USD |
1 year ago
Nov 03, 2023
|
Sell 266 K
USD
|
Regan Robert Christopher
Director
|
- 20000
|
13.32 USD |
1 year ago
Oct 19, 2023
|
Sell 158 K
USD
|
Everett Andrew H II
Sr. VP, General Counsel & Secy
|
- 10497
|
15.09 USD |
1 year ago
Oct 20, 2023
|
Sell 25 K
USD
|
Everett Andrew H II
Sr. VP, General Counsel & Secy
|
- 1647
|
15.18 USD |
1 year ago
Oct 19, 2023
|
Sell 168 K
USD
|
Llorca Jesus
EVP & CFO
|
- 11138
|
15.09 USD |
1 year ago
Oct 20, 2023
|
Sell 30.2 K
USD
|
Llorca Jesus
EVP & CFO
|
- 1987
|
15.18 USD |
1 year ago
Sep 11, 2023
|
Sell 8.43 K
USD
|
Rossmiller Gregory Scott
SVP & CAO
|
- 602
|
14 USD |
1 year ago
Sep 12, 2023
|
Sell 186 K
USD
|
Rossmiller Gregory Scott
SVP & CAO
|
- 13236
|
14.03 USD |
1 year ago
Sep 11, 2023
|
Sell 12.6 K
USD
|
Llorca Jesus
EVP & CFO
|
- 899
|
14 USD |
1 year ago
Sep 12, 2023
|
Sell 223 K
USD
|
Llorca Jesus
EVP & CFO
|
- 15872
|
14.03 USD |
1 year ago
Sep 05, 2023
|
Sell 74 K
USD
|
Llorca Jesus
EVP & CFO
|
- 5687
|
13.01 USD |
1 year ago
Sep 06, 2023
|
Sell 33.1 K
USD
|
Llorca Jesus
EVP & CFO
|
- 2543
|
13.02 USD |
1 year ago
Sep 07, 2023
|
Sell 23.2 K
USD
|
Llorca Jesus
EVP & CFO
|
- 1770
|
13.08 USD |
1 year ago
Jul 21, 2023
|
Sell 42.1 K
USD
|
Llorca Jesus
EVP & CFO
|
- 3511
|
12 USD |
1 year ago
Jul 24, 2023
|
Sell 28.9 K
USD
|
Llorca Jesus
EVP & CFO
|
- 2392
|
12.09 USD |
1 year ago
Jul 18, 2023
|
Sell 3.94 K
USD
|
Llorca Jesus
EVP & CFO
|
- 328
|
12 USD |
1 year ago
Jul 19, 2023
|
Sell 8.4 K
USD
|
Llorca Jesus
EVP & CFO
|
- 700
|
12 USD |
1 year ago
Jul 13, 2023
|
Sell 36.8 K
USD
|
Llorca Jesus
EVP & CFO
|
- 3069
|
12.0065 USD |
1 year ago
Jun 05, 2023
|
Sell 146 K
USD
|
Regan Robert Christopher
Director
|
- 16000
|
9.13 USD |
2 years ago
Mar 08, 2023
|
Sell 221 K
USD
|
Regan Robert Christopher
Director
|
- 21666
|
10.21 USD |
4 years ago
Mar 23, 2021
|
Bought
7.58 K USD
|
FABRIKANT CHARLES
Director
|
+ 1500
|
5.05 USD |
4 years ago
Mar 19, 2021
|
Bought
12.8 K USD
|
FABRIKANT CHARLES
Director
|
+ 2498
|
5.1196 USD |
4 years ago
Mar 18, 2021
|
Bought
68.4 K USD
|
FABRIKANT CHARLES
Director
|
+ 12400
|
5.514 USD |
5 years ago
Nov 13, 2019
|
Sell 77.7 K
USD
|
Miguel Bejos Alfredo
Director
|
- 6167
|
12.598 USD |
5 years ago
Jun 11, 2019
|
Sell 79.7 K
USD
|
Miguel Bejos Alfredo
Director
|
- 5724
|
13.92 USD |
4 years ago
Aug 14, 2020
|
Bought
207 K USD
|
Abendschein Robert D.
Director
|
+ 62432
|
3.3175 USD |
4 years ago
Aug 13, 2020
|
Bought
39.2 K USD
|
Abendschein Robert D.
Director
|
+ 12571
|
3.1222 USD |
4 years ago
Aug 10, 2020
|
Bought
78.3 K USD
|
Gellert John M
President and CEO
|
+ 27000
|
2.9004 USD |
4 years ago
Aug 10, 2020
|
Bought
26.5 K USD
|
FABRIKANT CHARLES
Director
|
+ 10000
|
2.65 USD |
4 years ago
Aug 10, 2020
|
Bought
26.5 K USD
|
FABRIKANT CHARLES
Director
|
+ 10000
|
2.65 USD |
5 years ago
Mar 23, 2020
|
Bought
60.7 K USD
|
FABRIKANT CHARLES
Director
|
+ 15000
|
4.0492 USD |
5 years ago
Mar 18, 2020
|
Bought
24.6 K USD
|
FABRIKANT CHARLES
Director
|
+ 5422
|
4.5426 USD |
5 years ago
Mar 11, 2020
|
Bought
77.2 K USD
|
Regan Robert Christopher
Director
|
+ 13221
|
5.8395 USD |
5 years ago
Mar 10, 2020
|
Bought
278 K USD
|
Regan Robert Christopher
Director
|
+ 48779
|
5.6919 USD |
5 years ago
Mar 11, 2020
|
Bought
9.26 K USD
|
Weller Anthony
SVP/Managing Dir-Int'l Div
|
+ 1500
|
6.1753 USD |
5 years ago
Mar 10, 2020
|
Bought
27.4 K USD
|
FABRIKANT CHARLES
Director
|
+ 5000
|
5.48 USD |
5 years ago
Mar 09, 2020
|
Bought
59 K USD
|
FABRIKANT CHARLES
Director
|
+ 10000
|
5.9 USD |
5 years ago
Mar 09, 2020
|
Bought
67.9 K USD
|
Gellert John M
President and CEO
|
+ 11593
|
5.8612 USD |
5 years ago
Mar 06, 2020
|
Bought
95.1 K USD
|
Gellert John M
President and CEO
|
+ 13407
|
7.0966 USD |
5 years ago
Jan 03, 2020
|
Sell 87.8 K
USD
|
Miguel Bejos Alfredo
Director
|
- 6260
|
14.0277 USD |
5 years ago
Jan 06, 2020
|
Sell 93 K
USD
|
Miguel Bejos Alfredo
Director
|
- 6640
|
14.0088 USD |
5 years ago
Dec 23, 2019
|
Sell 22.1 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1576
|
14.0436 USD |
5 years ago
Dec 24, 2019
|
Sell 17 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1200
|
14.153 USD |
5 years ago
Dec 26, 2019
|
Sell 5.69 K
USD
|
Miguel Bejos Alfredo
Director
|
- 400
|
14.2175 USD |
5 years ago
Dec 23, 2019
|
Sell 63 K
USD
|
Llorca Jesus
EVP & CFO
|
- 4500
|
14 USD |
5 years ago
Dec 13, 2019
|
Sell 26.3 K
USD
|
Llorca Jesus
EVP & CFO
|
- 2000
|
13.1284 USD |
5 years ago
Dec 16, 2019
|
Sell 14.9 K
USD
|
Llorca Jesus
EVP & CFO
|
- 1127
|
13.2572 USD |
5 years ago
Dec 16, 2019
|
Sell 172 K
USD
|
Miguel Bejos Alfredo
Director
|
- 13000
|
13.2002 USD |
5 years ago
Dec 11, 2019
|
Sell 14 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1113
|
12.5471 USD |
5 years ago
Dec 12, 2019
|
Sell 20.5 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1600
|
12.8236 USD |
5 years ago
Dec 13, 2019
|
Sell 18.1 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1400
|
12.93 USD |
5 years ago
Dec 06, 2019
|
Sell 46 K
USD
|
Miguel Bejos Alfredo
Director
|
- 3779
|
12.1779 USD |
5 years ago
Dec 09, 2019
|
Sell 33.5 K
USD
|
Miguel Bejos Alfredo
Director
|
- 2700
|
12.4162 USD |
5 years ago
Dec 10, 2019
|
Sell 51.3 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4187
|
12.2534 USD |
5 years ago
Nov 26, 2019
|
Sell 480
USD
|
Miguel Bejos Alfredo
Director
|
- 40
|
12 USD |
5 years ago
Nov 19, 2019
|
Sell 56.5 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4652
|
12.15 USD |
5 years ago
Nov 20, 2019
|
Sell 43.9 K
USD
|
Miguel Bejos Alfredo
Director
|
- 3633
|
12.0706 USD |
5 years ago
Nov 14, 2019
|
Sell 67 K
USD
|
Miguel Bejos Alfredo
Director
|
- 5500
|
12.1865 USD |
5 years ago
Nov 15, 2019
|
Sell 81.5 K
USD
|
Miguel Bejos Alfredo
Director
|
- 6658
|
12.2445 USD |
5 years ago
Nov 18, 2019
|
Sell 54.9 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4505
|
12.1892 USD |
5 years ago
Nov 14, 2019
|
Bought
5.9 K USD
|
Gellert John M
President and CEO
|
+ 500
|
11.805 USD |
5 years ago
Nov 13, 2019
|
Bought
196 K USD
|
Gellert John M
President and CEO
|
+ 15385
|
12.7238 USD |
5 years ago
Nov 11, 2019
|
Sell 25.5 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1869
|
13.6284 USD |
5 years ago
Nov 12, 2019
|
Sell 78.3 K
USD
|
Miguel Bejos Alfredo
Director
|
- 5934
|
13.1955 USD |
5 years ago
Nov 13, 2019
|
Sell 75.2 K
USD
|
Miguel Bejos Alfredo
Director
|
- 5967
|
12.6003 USD |
5 years ago
Nov 07, 2019
|
Sell 13.7 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1000
|
13.6692 USD |
5 years ago
Nov 08, 2019
|
Sell 36 K
USD
|
Miguel Bejos Alfredo
Director
|
- 2618
|
13.7576 USD |
5 years ago
Nov 04, 2019
|
Sell 29.5 K
USD
|
Miguel Bejos Alfredo
Director
|
- 2145
|
13.7486 USD |
5 years ago
Nov 05, 2019
|
Sell 27.9 K
USD
|
Miguel Bejos Alfredo
Director
|
- 2007
|
13.8938 USD |
5 years ago
Nov 06, 2019
|
Sell 35.4 K
USD
|
Miguel Bejos Alfredo
Director
|
- 2551
|
13.8748 USD |
5 years ago
Oct 31, 2019
|
Sell 49.9 K
USD
|
Miguel Bejos Alfredo
Director
|
- 3820
|
13.0614 USD |
5 years ago
Nov 01, 2019
|
Sell 45.6 K
USD
|
Miguel Bejos Alfredo
Director
|
- 3471
|
13.1484 USD |
5 years ago
Oct 28, 2019
|
Sell 60.9 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4401
|
13.8447 USD |
5 years ago
Oct 29, 2019
|
Sell 70 K
USD
|
Miguel Bejos Alfredo
Director
|
- 5081
|
13.7736 USD |
5 years ago
Oct 30, 2019
|
Sell 63 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4718
|
13.3436 USD |
5 years ago
Oct 23, 2019
|
Sell 112 K
USD
|
Miguel Bejos Alfredo
Director
|
- 8007
|
13.9569 USD |
5 years ago
Oct 24, 2019
|
Sell 47 K
USD
|
Miguel Bejos Alfredo
Director
|
- 3440
|
13.6711 USD |
5 years ago
Oct 25, 2019
|
Sell 21.9 K
USD
|
Miguel Bejos Alfredo
Director
|
- 1600
|
13.6686 USD |
5 years ago
Oct 21, 2019
|
Sell 83.3 K
USD
|
Miguel Bejos Alfredo
Director
|
- 6147
|
13.5467 USD |
5 years ago
Oct 22, 2019
|
Sell 63.3 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4600
|
13.753 USD |
5 years ago
Oct 16, 2019
|
Sell 58.4 K
USD
|
Miguel Bejos Alfredo
Director
|
- 4350
|
13.4249 USD |
5 years ago
Oct 17, 2019
|
Sell 117 K
USD
|
Miguel Bejos Alfredo
Director
|
- 8675
|
13.5121 USD |
5 years ago
Oct 18, 2019
|
Sell 69.4 K
USD
|
Miguel Bejos Alfredo
Director
|
- 5228
|
13.2731 USD |
5 years ago
Oct 15, 2019
|
Sell 149 K
USD
|
Miguel Bejos Alfredo
Director
|
- 11024
|
13.5329 USD |
5 years ago
Oct 14, 2019
|
Sell 105 K
USD
|
Miguel Bejos Alfredo
Director
|
- 7857
|
13.3238 USD |
5 years ago
Oct 15, 2019
|
Sell 254 K
USD
|
Miguel Bejos Alfredo
Director
|
- 18881
|
13.4454 USD |
6 years ago
Dec 21, 2018
|
Bought
278 K USD
|
Gellert John M
President and CEO
|
+ 23000
|
12.1013 USD |
6 years ago
Nov 21, 2018
|
Sell 385 K
USD
|
FABRIKANT CHARLES
Director
|
- 20000
|
19.2513 USD |
6 years ago
Nov 15, 2018
|
Bought
9 K USD
|
Weller Anthony
Sr VP and Managing Dir.
|
+ 500
|
18 USD |
6 years ago
Sep 21, 2018
|
Sell 6.58 K
USD
|
FABRIKANT CHARLES
Director
|
- 300
|
21.95 USD |
6 years ago
Sep 21, 2018
|
Sell 2.17 K
USD
|
FABRIKANT CHARLES
Director
|
- 100
|
21.73 USD |
6 years ago
Sep 21, 2018
|
Sell 2.17 K
USD
|
FABRIKANT CHARLES
Director
|
- 100
|
21.71 USD |
6 years ago
Jul 31, 2018
|
Sell 18.2 K
USD
|
FABRIKANT CHARLES
Director
|
- 700
|
26.0043 USD |
7 years ago
Apr 26, 2018
|
Bought
1 M USD
|
Gellert John M
President and CEO
|
+ 50000
|
20 USD |
7 years ago
Nov 30, 2017
|
Bought
6.3 K USD
|
Weller Anthony
Sr VP and Managing Dir.
|
+ 500
|
12.606 USD |
7 years ago
Jan 02, 2018
|
Bought
1.31 K USD
|
Weller Anthony
Sr VP and Managing Dir.
|
+ 110
|
11.91 USD |
7 years ago
Jan 08, 2018
|
Sell 1.41 K
USD
|
Weller Anthony
Sr VP and Managing Dir.
|
- 110
|
12.784 USD |
7 years ago
Aug 15, 2017
|
Bought
106 K USD
|
Gellert John M
President and CEO
|
+ 8500
|
12.4993 USD |
7 years ago
Aug 15, 2017
|
Bought
106 K USD
|
Gellert John M
President and CEO
|
+ 8500
|
12.4993 USD |
7 years ago
Jun 06, 2017
|
Sell 225 K
USD
|
Cenac Matthew
Executive Vice President & CFO
|
- 11394
|
19.7062 USD |