Current Assets | 560 M |
Cash & Short-Term Investments | 135 M |
Receivables | 241 M |
Other Current Assets | 184 M |
Non-Current Assets | 457 M |
Long-Term Investments | 64.9 M |
PP&E | 344 M |
Other Non-Current Assets | 47.3 M |
Current Liabilities | 266 M |
Accounts Payable | 98.8 M |
Short-Term Debt | 1.09 M |
Other Current Liabilities | 166 M |
Non-Current Liabilities | 120 M |
Long-Term Debt | 108 M |
Other Non-Current Liabilities | 11.4 M |
Revenue | 890 M |
Cost Of Revenue | 510 M |
Gross Profit | 380 M |
Operating Expenses | -9.62 M |
Operating Income | 227 M |
Other Expenses | 65.7 M |
Net Income | 161 M |
Net Income | 161 M |
Depreciation & Amortization | 26.5 M |
Capital Expenditures | -79.6 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -24.2 M |
Others | 17.2 M |
Free Cash Flow | 91 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Nov 12, 2024
|
Sell 6.41 M
USD
|
WEIL A LORNE
Director
|
- 88173
|
72.71 USD |
5 months ago
Nov 12, 2024
|
Sell 2.22 M
USD
|
Torres Julio A.
Director
|
- 30520
|
72.8292 USD |
5 months ago
Nov 12, 2024
|
Sell 105 M
USD
|
Energy Holding Corp
10 percent owner
|
- 1432120
|
73.02 USD |
1 year ago
Mar 08, 2024
|
Bought
25 K USD
|
Giraldo Santiago
Chief Financial Officer
|
+ 563
|
44.47 USD |
1 year ago
May 19, 2023
|
Sell 94.4 M
USD
|
Energy Holding Corp
10 percent owner
|
- 2300000
|
41.065 USD |
2 years ago
Mar 09, 2023
|
Bought
1.65 M USD
|
Energy Holding Corp
10 percent owner
|
+ 38970
|
42.26 USD |
2 years ago
Mar 09, 2023
|
Bought
8.65 M USD
|
Energy Holding Corp
10 percent owner
|
+ 204632
|
42.26 USD |
2 years ago
Mar 09, 2023
|
Bought
11.7 M USD
|
Energy Holding Corp
10 percent owner
|
+ 275810
|
42.26 USD |
2 years ago
Mar 09, 2023
|
Sell 8.65 M
USD
|
Daes Christian T
Chief Operating Officer
|
- 204632
|
42.26 USD |
2 years ago
Mar 09, 2023
|
Sell 11.7 M
USD
|
Daes Jose M
Chief Executive Officer
|
- 275810
|
42.26 USD |
2 years ago
Dec 01, 2022
|
Sell 1.06 M
USD
|
WEIL A LORNE
Director
|
- 35000
|
30.2381 USD |
2 years ago
Nov 09, 2022
|
Sell 636 K
USD
|
Torres Julio A.
Director
|
- 25000
|
25.456 USD |
3 years ago
Nov 18, 2021
|
Sell 983 K
USD
|
Torres Julio A.
Director
|
- 30000
|
32.7805 USD |
3 years ago
Sep 02, 2021
|
Sell 196 K
USD
|
Byorum Martha L
Director
|
- 8000
|
24.4602 USD |
3 years ago
May 13, 2021
|
Sell 317 K
USD
|
Torres Julio A.
Director
|
- 20000
|
15.87 USD |
4 years ago
Dec 16, 2020
|
Sell 35.5 K
USD
|
Byorum Martha L
Director
|
- 5000
|
7.1002 USD |
4 years ago
Dec 17, 2020
|
Sell 21.1 K
USD
|
Byorum Martha L
Director
|
- 3000
|
7.034 USD |
4 years ago
Sep 03, 2020
|
Sell 10.8 K
USD
|
Byorum Martha L
Director
|
- 2000
|
5.4 USD |
4 years ago
Sep 04, 2020
|
Sell 11.2 K
USD
|
Byorum Martha L
Director
|
- 2080
|
5.4064 USD |
4 years ago
Sep 08, 2020
|
Sell 972
USD
|
Byorum Martha L
Director
|
- 180
|
5.4 USD |
4 years ago
Sep 14, 2020
|
Sell 10.4 K
USD
|
Byorum Martha L
Director
|
- 2000
|
5.2 USD |
5 years ago
Sep 13, 2019
|
Sell 11.1 K
USD
|
Byorum Martha L
Director
|
- 1500
|
7.39 USD |
5 years ago
May 28, 2019
|
Sell 11.4 K
USD
|
Byorum Martha L
Director
|
- 1706
|
6.7 USD |
6 years ago
Feb 11, 2019
|
Sell 17 K
USD
|
Byorum Martha L
Director
|
- 2000
|
8.5 USD |
6 years ago
Feb 12, 2019
|
Sell 14 K
USD
|
Byorum Martha L
Director
|
- 1648
|
8.5218 USD |
6 years ago
Feb 13, 2019
|
Sell 19.7 K
USD
|
Byorum Martha L
Director
|
- 2346
|
8.3893 USD |
6 years ago
Feb 11, 2019
|
Sell 17 K
USD
|
Byorum Martha L
Director
|
- 2000
|
8.5 USD |
6 years ago
Feb 12, 2019
|
Sell 14 K
USD
|
Byorum Martha L
Director
|
- 1648
|
8.5218 USD |
6 years ago
Feb 13, 2019
|
Sell 19.7 K
USD
|
Byorum Martha L
Director
|
- 2346
|
8.3893 USD |
6 years ago
Nov 13, 2018
|
Sell 24.4 K
USD
|
Byorum Martha L
Director
|
- 2900
|
8.4266 USD |
6 years ago
Sep 11, 2018
|
Sell 968
USD
|
Byorum Martha L
Director
|
- 103
|
9.4 USD |
6 years ago
Sep 13, 2018
|
Sell 75.5 K
USD
|
Byorum Martha L
Director
|
- 8000
|
9.4428 USD |
6 years ago
Sep 14, 2018
|
Sell 13.2 K
USD
|
Byorum Martha L
Director
|
- 1400
|
9.4428 USD |
7 years ago
Dec 13, 2017
|
Sell 36.3 K
USD
|
Byorum Martha L
Director
|
- 5000
|
7.2684 USD |
7 years ago
Dec 15, 2017
|
Sell 29.4 K
USD
|
Byorum Martha L
Director
|
- 4000
|
7.3493 USD |
7 years ago
Dec 05, 2017
|
Sell 14.7 K
USD
|
Byorum Martha L
Director
|
- 2000
|
7.3605 USD |
7 years ago
Nov 27, 2017
|
Sell 27.7 K
USD
|
Byorum Martha L
Director
|
- 3900
|
7.1086 USD |
7 years ago
Nov 28, 2017
|
Sell 14.1 K
USD
|
Byorum Martha L
Director
|
- 2000
|
7.046 USD |
7 years ago
Nov 29, 2017
|
Sell 13.9 K
USD
|
Byorum Martha L
Director
|
- 2000
|
6.9483 USD |
7 years ago
Nov 27, 2017
|
Sell 49 K
USD
|
Torres Julio A.
Director
|
- 7000
|
7.0016 USD |
7 years ago
Nov 17, 2017
|
Sell 28.3 K
USD
|
Byorum Martha L
Director
|
- 4000
|
7.0643 USD |
7 years ago
Nov 20, 2017
|
Sell 21.4 K
USD
|
Byorum Martha L
Director
|
- 3000
|
7.1275 USD |
7 years ago
Jun 09, 2017
|
Sell 46.4 K
USD
|
Byorum Martha L
Director
|
- 5000
|
9.2702 USD |
8 years ago
Dec 07, 2016
|
Sell 33.2 K
USD
|
Byorum Martha L
Director
|
- 2800
|
11.8403 USD |
8 years ago
Dec 08, 2016
|
Sell 121 K
USD
|
Byorum Martha L
Director
|
- 10200
|
11.8258 USD |
8 years ago
Sep 08, 2016
|
Bought
0 USD
|
Energy Holding Corp
10 percent owner
|
+ 315632
|
0 USD |
8 years ago
Sep 08, 2016
|
Sell 6.31 M
USD
|
Energy Holding Corp
10 percent owner
|
- 789082
|
8 USD |
8 years ago
Sep 02, 2016
|
Sell 60.2 K
USD
|
Torres Julio A.
Director
|
- 4800
|
12.532 USD |
8 years ago
Sep 02, 2016
|
Sell 449
USD
|
Torres Julio A.
Director
|
- 36
|
12.461 USD |
9 years ago
Aug 26, 2015
|
Sell 8 K
USD
|
Byorum Martha L
Director
|
- 1000
|
8 USD |
9 years ago
Aug 27, 2015
|
Sell 51.2 K
USD
|
Byorum Martha L
Director
|
- 6400
|
8 USD |
9 years ago
Aug 19, 2015
|
Sell 60.8 K
USD
|
Byorum Martha L
Director
|
- 7600
|
8 USD |
10 years ago
Jul 14, 2014
|
Bought
6.31 M USD
|
Energy Holding Corp
10 percent owner
|
+ 789082
|
8 USD |
10 years ago
Jul 14, 2014
|
Sell 3.79 M
USD
|
WEIL A LORNE
Director
|
- 473337
|
8 USD |
11 years ago
Feb 27, 2014
|
Bought
0 USD
|
Byorum Martha L
Director
|
+ 20000
|
0 USD |