Current Assets | 328 M |
Cash & Short-Term Investments | 52 M |
Receivables | 140 M |
Other Current Assets | 136 M |
Non-Current Assets | 2.42 B |
Long-Term Investments | 0 |
PP&E | 319 M |
Other Non-Current Assets | 2.1 B |
Current Liabilities | 231 M |
Accounts Payable | 124 M |
Short-Term Debt | 43.7 M |
Other Current Liabilities | 62.6 M |
Non-Current Liabilities | 1.13 B |
Long-Term Debt | 942 M |
Other Non-Current Liabilities | 191 M |
Revenue | 1.44 B |
Cost Of Revenue | 982 M |
Gross Profit | 456 M |
Operating Expenses | 433 M |
Operating Income | 16 M |
Other Expenses | 56 M |
Net Income | -40 M |
Net Income | -40 M |
Depreciation & Amortization | 79.5 M |
Capital Expenditures | -55.7 M |
Stock-Based Compensation | 17.1 M |
Change in Working Capital | 9.8 M |
Others | 4.82 M |
Free Cash Flow | 20.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 06, 2024
|
Sell 48.7 M
USD
|
CC Collier Holdings, LLC
other: See Remarks
|
- 2815404
|
17.29 USD |
2 months ago
Nov 04, 2024
|
Sell 519 K
USD
|
Devore Cary
EVP, Chief Op & Transform Ofc
|
- 30000
|
17.3166 USD |
5 months ago
Aug 06, 2024
|
Bought
15 K USD
|
Stewart Pamela J
Director
|
+ 895
|
16.8099 USD |
5 months ago
Aug 05, 2024
|
Bought
64.4 K USD
|
Lindeman Bruce John
Director
|
+ 4000
|
16.11 USD |
7 months ago
May 23, 2024
|
Sell 56.8 K
USD
|
Choi Christina
Director
|
- 3160
|
17.98 USD |
8 months ago
May 07, 2024
|
Sell 760 K
USD
|
Devore Cary
EVP, Chief Op & Transform Ofc
|
- 40000
|
18.9928 USD |
8 months ago
May 06, 2024
|
Sell 7.46 M
USD
|
Series U of UM Partners, LLC
10 percent owner
|
- 397885
|
18.76 USD |
8 months ago
May 06, 2024
|
Sell 1.32 M
USD
|
Series R of UM Partners, LLC
10 percent owner
|
- 70215
|
18.76 USD |
8 months ago
May 07, 2024
|
Sell 191 K
USD
|
Lissette Dylan
Director
|
- 10003
|
19.115 USD |
8 months ago
May 06, 2024
|
Sell 391 K
USD
|
Schreiber Mark
EVP & Chief Customer Officer
|
- 20103
|
19.469 USD |
8 months ago
May 02, 2024
|
Sell 1.21 M
USD
|
DEROMEDI ROGER K
Director
|
- 62320
|
19.4129 USD |
8 months ago
May 02, 2024
|
Sell 74.2 K
USD
|
DEROMEDI ROGER K
Director
|
- 3707
|
20.0073 USD |
10 months ago
Mar 13, 2024
|
Sell 1.64 M
USD
|
Chu Chinh
10 percent owner
|
- 92226
|
17.8 USD |
10 months ago
Mar 14, 2024
|
Sell 4.44 M
USD
|
Chu Chinh
10 percent owner
|
- 244712
|
18.14 USD |
10 months ago
Mar 13, 2024
|
Sell 1.64 M
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 92226
|
17.8 USD |
10 months ago
Mar 14, 2024
|
Sell 4.44 M
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 244712
|
18.14 USD |
10 months ago
Mar 04, 2024
|
Sell 1.37 M
USD
|
Series R of UM Partners, LLC
10 percent owner
|
- 78750
|
17.4 USD |
10 months ago
Mar 04, 2024
|
Sell 7.76 M
USD
|
Series U of UM Partners, LLC
10 percent owner
|
- 446250
|
17.4 USD |
10 months ago
Feb 22, 2024
|
Sell 255 K
USD
|
DEROMEDI ROGER K
Director
|
- 13377
|
19.0379 USD |
10 months ago
Feb 23, 2024
|
Sell 453 K
USD
|
DEROMEDI ROGER K
Director
|
- 23715
|
19.1084 USD |
10 months ago
Feb 26, 2024
|
Sell 72.4 K
USD
|
DEROMEDI ROGER K
Director
|
- 3785
|
19.129 USD |
11 months ago
Feb 15, 2024
|
Sell 612 K
USD
|
DEROMEDI ROGER K
Director
|
- 32052
|
19.1028 USD |
11 months ago
Feb 16, 2024
|
Sell 1.32 M
USD
|
DEROMEDI ROGER K
Director
|
- 69295
|
19.024 USD |
11 months ago
Feb 20, 2024
|
Sell 134 K
USD
|
DEROMEDI ROGER K
Director
|
- 7010
|
19.0701 USD |
11 months ago
Feb 12, 2024
|
Sell 256 K
USD
|
DEROMEDI ROGER K
Director
|
- 13446
|
19.0306 USD |
11 months ago
Feb 12, 2024
|
Sell 19.7 K
USD
|
Series R of UM Partners, LLC
10 percent owner
|
- 1035
|
19.0288 USD |
11 months ago
Feb 12, 2024
|
Sell 112 K
USD
|
Series U of UM Partners, LLC
10 percent owner
|
- 5865
|
19.0288 USD |
1 year ago
Nov 20, 2023
|
Bought
10 K USD
|
Shea Theresa Robbins
EVP and General Counsel
|
+ 763
|
13.105 USD |
1 year ago
Nov 14, 2023
|
Bought
201 K USD
|
Lissette Dylan
Director
|
+ 15686
|
12.8 USD |
1 year ago
Nov 14, 2023
|
Bought
106 K USD
|
Friedman Howard A
CEO
|
+ 8200
|
12.9455 USD |
1 year ago
Jun 09, 2023
|
Bought
250 K USD
|
Lissette Dylan
Director
|
+ 15873
|
15.75 USD |
1 year ago
May 03, 2023
|
Sell 54.9 K
USD
|
DEROMEDI ROGER K
Director
|
- 2887
|
19.0138 USD |
1 year ago
May 01, 2023
|
Sell 120 K
USD
|
DEROMEDI ROGER K
Director
|
- 6310
|
19.0105 USD |
1 year ago
Mar 17, 2023
|
Sell 25 M
USD
|
Chu Chinh
10 percent owner
|
- 1500000
|
16.66 USD |
1 year ago
Mar 17, 2023
|
Sell 25 M
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 1500000
|
16.66 USD |
2 years ago
Dec 06, 2022
|
Sell 391 K
USD
|
Lissette Dylan
Chief Executive Officer
|
- 21214
|
18.4472 USD |
2 years ago
Dec 07, 2022
|
Sell 1.41 M
USD
|
Lissette Dylan
Chief Executive Officer
|
- 76815
|
18.3684 USD |
2 years ago
Nov 30, 2022
|
Sell 110 K
USD
|
DEROMEDI ROGER K
Director
|
- 5775
|
19.0186 USD |
2 years ago
Dec 01, 2022
|
Sell 7.63 K
USD
|
DEROMEDI ROGER K
Director
|
- 400
|
19.075 USD |
2 years ago
Nov 21, 2022
|
Sell 72.9 K
USD
|
Whyte Chad
EVP, Supply Chain
|
- 4000
|
18.22 USD |
2 years ago
Nov 16, 2022
|
Bought
12.4 K USD
|
Stewart Pamela J
Director
|
+ 720
|
17.28 USD |
2 years ago
Aug 11, 2022
|
Sell 308 K
USD
|
DEROMEDI ROGER K
director:
|
- 15678
|
19.6436 USD |
2 years ago
May 20, 2022
|
Bought
12.5 K USD
|
Stewart Pamela J
director:
|
+ 977
|
12.7884 USD |
2 years ago
May 20, 2022
|
Bought
50.7 K USD
|
Devore Cary
EVP & COO
|
+ 4000
|
12.6752 USD |
2 years ago
May 19, 2022
|
Bought
50.8 K USD
|
Lissette Dylan
Chief Executive Officer
|
+ 3800
|
13.37 USD |
2 years ago
Mar 07, 2022
|
Bought
15 K USD
|
Shea Theresa Robbins
EVP and General Counsel
|
+ 1100
|
13.63 USD |
2 years ago
Mar 07, 2022
|
Bought
9.66 K USD
|
Schreiber Mark
EVP & Chief Customer Officer
|
+ 700
|
13.8 USD |
2 years ago
Mar 07, 2022
|
Bought
102 K USD
|
Lissette Dylan
Chief Executive Officer
|
+ 7374
|
13.77 USD |
2 years ago
Mar 07, 2022
|
Bought
96.5 K USD
|
Kataria Ajay
EVP & CFO
|
+ 7000
|
13.7896 USD |
2 years ago
Mar 07, 2022
|
Bought
354 K USD
|
Fernandez Antonio F.
director:
|
+ 25700
|
13.7623 USD |
2 years ago
Mar 07, 2022
|
Bought
99.9 K USD
|
Devore Cary
EVP & COO
|
+ 7225
|
13.8264 USD |
2 years ago
Mar 08, 2022
|
Bought
4.39 K USD
|
Chambers Shane
EVP & Chief Growth Officer
|
+ 300
|
14.64 USD |
2 years ago
Mar 07, 2022
|
Bought
68.8 K USD
|
Altmeyer John W
director:
|
+ 5000
|
13.7688 USD |
3 years ago
Dec 16, 2021
|
Sell 159 K
USD
|
Giordano Jason K
Director
|
- 9375
|
16.9686 USD |
3 years ago
Dec 16, 2021
|
Sell 318 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 18750
|
16.97 USD |
3 years ago
Dec 16, 2021
|
Sell 318 K
USD
|
Chu Chinh
10 percent owner
|
- 18750
|
16.97 USD |
3 years ago
Dec 13, 2021
|
Sell 89.6 K
USD
|
Giordano Jason K
Director
|
- 5526
|
16.2108 USD |
3 years ago
Dec 13, 2021
|
Sell 179 K
USD
|
Chu Chinh
10 percent owner
|
- 11053
|
16.21 USD |
3 years ago
Dec 13, 2021
|
Sell 179 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 11053
|
16.21 USD |
3 years ago
Dec 08, 2021
|
Sell 106 K
USD
|
Chu Chinh
10 percent owner
|
- 6637
|
16 USD |
3 years ago
Dec 09, 2021
|
Sell 17 K
USD
|
Chu Chinh
10 percent owner
|
- 1060
|
16.04 USD |
3 years ago
Dec 08, 2021
|
Sell 106 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 6637
|
16 USD |
3 years ago
Dec 09, 2021
|
Sell 17 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 1060
|
16.04 USD |
3 years ago
Dec 08, 2021
|
Sell 53.1 K
USD
|
Giordano Jason K
Director
|
- 3319
|
16.0031 USD |
3 years ago
Dec 09, 2021
|
Sell 8.5 K
USD
|
Giordano Jason K
Director
|
- 530
|
16.037 USD |
3 years ago
Dec 01, 2021
|
Bought
28.5 K USD
|
Staub Todd
EVP & CAO
|
+ 2000
|
14.234 USD |
3 years ago
Dec 01, 2021
|
Bought
72 K USD
|
Brown Timothy
Director
|
+ 5000
|
14.3922 USD |
3 years ago
Nov 16, 2021
|
Sell 920 K
USD
|
Chu Chinh
10 percent owner
|
- 56250
|
16.36 USD |
3 years ago
Nov 16, 2021
|
Sell 920 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 56250
|
16.36 USD |
3 years ago
Nov 16, 2021
|
Sell 614 K
USD
|
Giordano Jason K
Director
|
- 37500
|
16.3654 USD |
3 years ago
Nov 11, 2021
|
Sell 18.4 K
USD
|
Chu Chinh
10 percent owner
|
- 1020
|
18 USD |
3 years ago
Nov 11, 2021
|
Sell 18.4 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 1020
|
18 USD |
3 years ago
Nov 11, 2021
|
Sell 12.2 K
USD
|
Giordano Jason K
Director
|
- 680
|
18.0082 USD |
3 years ago
Nov 01, 2021
|
Sell 1.19 M
USD
|
Chu Chinh
10 percent owner
|
- 74160
|
16.08 USD |
3 years ago
Nov 02, 2021
|
Sell 101 K
USD
|
Chu Chinh
10 percent owner
|
- 6300
|
16 USD |
3 years ago
Nov 03, 2021
|
Sell 424 K
USD
|
Chu Chinh
10 percent owner
|
- 26487
|
16.02 USD |
3 years ago
Nov 01, 2021
|
Sell 1.19 M
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 74160
|
16.08 USD |
3 years ago
Nov 02, 2021
|
Sell 101 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 6300
|
16 USD |
3 years ago
Nov 03, 2021
|
Sell 424 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 26487
|
16.02 USD |
3 years ago
Nov 01, 2021
|
Sell 795 K
USD
|
Giordano Jason K
Director
|
- 49440
|
16.0812 USD |
3 years ago
Nov 02, 2021
|
Sell 67.2 K
USD
|
Giordano Jason K
Director
|
- 4200
|
16.0065 USD |
3 years ago
Nov 03, 2021
|
Sell 283 K
USD
|
Giordano Jason K
Director
|
- 17659
|
16.0241 USD |
3 years ago
Oct 21, 2021
|
Sell 150 K
USD
|
Chu Chinh
10 percent owner
|
- 9328
|
16.03 USD |
3 years ago
Oct 21, 2021
|
Sell 150 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 9328
|
16.03 USD |
3 years ago
Oct 20, 2021
|
Sell 232 K
USD
|
Giordano Jason K
Director
|
- 14377
|
16.1029 USD |
3 years ago
Oct 21, 2021
|
Sell 99.7 K
USD
|
Giordano Jason K
Director
|
- 6219
|
16.0288 USD |
3 years ago
Oct 18, 2021
|
Sell 97.3 K
USD
|
Chu Chinh
10 percent owner
|
- 6069
|
16.03 USD |
3 years ago
Oct 19, 2021
|
Sell 398 K
USD
|
Chu Chinh
10 percent owner
|
- 24840
|
16.01 USD |
3 years ago
Oct 20, 2021
|
Sell 347 K
USD
|
Chu Chinh
10 percent owner
|
- 21566
|
16.1 USD |
3 years ago
Oct 18, 2021
|
Sell 97.3 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 6069
|
16.03 USD |
3 years ago
Oct 19, 2021
|
Sell 398 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 24840
|
16.01 USD |
3 years ago
Oct 20, 2021
|
Sell 347 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 21566
|
16.1 USD |
3 years ago
Oct 18, 2021
|
Sell 64.9 K
USD
|
Giordano Jason K
Director
|
- 4045
|
16.0338 USD |
3 years ago
Oct 19, 2021
|
Sell 265 K
USD
|
Giordano Jason K
Director
|
- 16560
|
16.0137 USD |
3 years ago
Oct 01, 2021
|
Sell 1.77 M
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 106417
|
16.67 USD |
3 years ago
Oct 04, 2021
|
Sell 98.1 K
USD
|
CC Collier Holdings, LLC
10 percent owner
|
- 6083
|
16.13 USD |
3 years ago
Oct 01, 2021
|
Sell 1.77 M
USD
|
Chu Chinh
10 percent owner
|
- 106417
|
16.67 USD |
3 years ago
Oct 04, 2021
|
Sell 98.1 K
USD
|
Chu Chinh
10 percent owner
|
- 6083
|
16.13 USD |
3 years ago
Oct 01, 2021
|
Sell 1.18 M
USD
|
Giordano Jason K
Director
|
- 70944
|
16.6713 USD |
3 years ago
Oct 04, 2021
|
Sell 65.4 K
USD
|
Giordano Jason K
Director
|
- 4056
|
16.1333 USD |
3 years ago
Aug 17, 2021
|
Bought
2.74 K USD
|
Staub Todd
EVP & CAO
|
+ 150
|
18.25 USD |
3 years ago
Aug 16, 2021
|
Bought
24.7 K USD
|
Staub Todd
EVP & CAO
|
+ 1328
|
18.59 USD |
3 years ago
Aug 16, 2021
|
Bought
93.4 K USD
|
Altmeyer John W
Director
|
+ 5000
|
18.6739 USD |
3 years ago
Aug 16, 2021
|
Bought
93 K USD
|
Brown Timothy
Director
|
+ 5000
|
18.6 USD |
4 years ago
Sep 10, 2020
|
Bought
100 K USD
|
Lindeman Bruce John
Director
|
+ 5580
|
17.92 USD |
4 years ago
Sep 03, 2020
|
Bought
24.5 K USD
|
Staub Todd
EVP & CAO
|
+ 1500
|
16.35 USD |
15 years ago
Jul 22, 2009
|
Bought
15 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 1102
|
13.5991 USD |
15 years ago
Jul 22, 2009
|
Sell 15.1 K
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 1102
|
13.6746 USD |