Current Assets | 1.27 B |
Cash & Short-Term Investments | 620 M |
Receivables | 459 M |
Other Current Assets | 192 M |
Non-Current Assets | 3.05 B |
Long-Term Investments | 124 M |
PP&E | 1.63 B |
Other Non-Current Assets | 1.29 B |
Current Liabilities | 744 M |
Accounts Payable | 400 M |
Short-Term Debt | 27.2 M |
Other Current Liabilities | 317 M |
Non-Current Liabilities | 1.58 B |
Long-Term Debt | 1.13 B |
Other Non-Current Liabilities | 453 M |
Revenue | 1.78 B |
Cost Of Revenue | 1.64 B |
Gross Profit | 140 M |
Operating Expenses | 99.3 M |
Operating Income | 53.5 M |
Other Expenses | -813 M |
Net Income | 867 M |
Net Income | 867 M |
Depreciation & Amortization | 101 M |
Capital Expenditures | -696 M |
Stock-Based Compensation | 27.3 M |
Change in Working Capital | 122 M |
Others | 13.8 M |
Free Cash Flow | -429 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 05, 2024
|
Sell 198 K
USD
|
Weber Christopher T
SVP - CFO
|
- 4000
|
49.5 USD |
3 months ago
Sep 30, 2024
|
Sell 1.45 M
USD
|
Lyne Matthew
SVP - CCO
|
- 26000
|
55.769 USD |
4 months ago
Sep 09, 2024
|
Sell 872 K
USD
|
Vukadin Davor
SVP & General Counsel
|
- 15403
|
56.64 USD |
4 months ago
Sep 09, 2024
|
Sell 1.71 M
USD
|
Luca Gilles
SVP - COO
|
- 30000
|
56.86 USD |
1 year ago
Aug 09, 2023
|
Sell 378 K
USD
|
Grable Colleen
VP - Controller
|
- 5034
|
75 USD |
1 year ago
Aug 07, 2023
|
Sell 307 M
USD
|
OAK HILL ADVISORS LP
10 percent owner
|
- 4200000
|
73.1 USD |
1 year ago
Mar 08, 2023
|
Sell 18.5 M
USD
|
OAK HILL ADVISORS LP
10 percent owner
|
- 258879
|
71.6506 USD |
1 year ago
Mar 09, 2023
|
Sell 1.36 M
USD
|
OAK HILL ADVISORS LP
10 percent owner
|
- 18923
|
71.652 USD |
1 year ago
Mar 06, 2023
|
Sell 12.1 M
USD
|
OAK HILL ADVISORS LP
10 percent owner
|
- 158632
|
76.3889 USD |
1 year ago
Mar 07, 2023
|
Sell 778 K
USD
|
OAK HILL ADVISORS LP
10 percent owner
|
- 10372
|
75.0179 USD |
2 years ago
Aug 16, 2022
|
Sell 148 K
USD
|
Grable Colleen
VP - Controller
|
- 3109
|
47.57 USD |
3 years ago
Aug 27, 2021
|
Bought
2.4 M USD
|
OAK HILL ADVISORS LP
10 percent owner
|
+ 85400
|
28.11 USD |
3 years ago
Aug 26, 2021
|
Bought
1.59 M USD
|
OAK HILL ADVISORS LP
10 percent owner
|
+ 58586
|
27.21 USD |
3 years ago
Aug 25, 2021
|
Bought
1.54 M USD
|
OAK HILL ADVISORS LP
10 percent owner
|
+ 56513
|
27.19 USD |
3 years ago
Aug 23, 2021
|
Bought
1.92 M USD
|
OAK HILL ADVISORS LP
10 percent owner
|
+ 75528
|
25.38 USD |
3 years ago
Aug 20, 2021
|
Bought
1.36 M USD
|
OAK HILL ADVISORS LP
10 percent owner
|
+ 56990
|
23.94 USD |
3 years ago
Aug 19, 2021
|
Bought
2.4 M USD
|
OAK HILL ADVISORS LP
10 percent owner
|
+ 100000
|
23.96 USD |
3 years ago
Mar 25, 2021
|
Sell 7.55 K
USD
|
Burke Thomas Peter
President and CEO
|
- 94404
|
0.08 USD |
3 years ago
Mar 10, 2021
|
Sell 8.32 K
USD
|
Luca Gilles
Senior Vice President & COO
|
- 83158
|
0.1 USD |
3 years ago
Mar 10, 2021
|
Sell 22.3 K
USD
|
Burke Thomas Peter
President and CEO
|
- 222575
|
0.1 USD |
3 years ago
Mar 08, 2021
|
Sell 4.81 K
USD
|
McGuinty Michael
SVP-General Counsel/Secretary
|
- 48144
|
0.1 USD |
3 years ago
Mar 08, 2021
|
Sell 5.69 K
USD
|
Baksht Jonathan
Executive Vice President & CFO
|
- 56871
|
0.1 USD |
4 years ago
Dec 09, 2020
|
Sell 57.8
USD
|
Nimocks Suzanne P
Director
|
- 825
|
0.07 USD |
4 years ago
Nov 30, 2020
|
Sell 1.18 K
USD
|
Albrecht William E
Director
|
- 16856
|
0.07 USD |
4 years ago
Nov 06, 2020
|
Sell 1.46 K
USD
|
Nimocks Suzanne P
Director
|
- 18294
|
0.08 USD |
4 years ago
Nov 04, 2020
|
Sell 771
USD
|
Francis Mary
Director
|
- 9643
|
0.08 USD |
4 years ago
Nov 04, 2020
|
Sell 80
USD
|
Luca Gilles
Senior Vice President & COO
|
- 1000
|
0.08 USD |
4 years ago
Aug 28, 2020
|
Sell 1.46 M
USD
|
LUMINUS MANAGEMENT LLC
Director
|
- 1979508
|
0.74 USD |
4 years ago
Aug 28, 2020
|
Sell 1.46 M
USD
|
Weitzman Adam
Director
|
- 1979508
|
0.74 USD |
4 years ago
Aug 26, 2020
|
Sell 378 K
USD
|
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
|
- 3150000
|
0.12 USD |
4 years ago
Aug 27, 2020
|
Sell 677 K
USD
|
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
|
- 6770492
|
0.1 USD |
4 years ago
Aug 26, 2020
|
Sell 378 K
USD
|
Weitzman Adam
Director
|
- 3150000
|
0.12 USD |
4 years ago
Aug 27, 2020
|
Sell 677 K
USD
|
Weitzman Adam
Director
|
- 6770492
|
0.1 USD |
4 years ago
Aug 24, 2020
|
Sell 816 K
USD
|
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
|
- 4082076
|
0.2 USD |
4 years ago
Aug 25, 2020
|
Sell 375 K
USD
|
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
|
- 3750000
|
0.1 USD |
4 years ago
Aug 24, 2020
|
Sell 816 K
USD
|
Weitzman Adam
Director
|
- 4082076
|
0.2 USD |
4 years ago
Aug 25, 2020
|
Sell 375 K
USD
|
Weitzman Adam
Director
|
- 3750000
|
0.1 USD |
4 years ago
Aug 20, 2020
|
Sell 450 K
USD
|
Weitzman Adam
Director
|
- 4500000
|
0.1 USD |
4 years ago
Aug 20, 2020
|
Sell 450 K
USD
|
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
|
- 4500000
|
0.1 USD |
6 years ago
Nov 14, 2018
|
Sell 28 K
USD
|
Brady Steven Joseph
Sr. VP - Eastern Hemisphere
|
- 4500
|
6.22 USD |
9 years ago
Dec 23, 2015
|
Sell 24.3 K
USD
|
Edwards Robert W III
Vice President - Finance
|
- 1500
|
16.22 USD |
9 years ago
Nov 02, 2015
|
Sell 1.05 M
USD
|
SWENT JAMES W III
Executive Vice President & CFO
|
- 59189
|
17.81 USD |
9 years ago
Jun 24, 2015
|
Sell 679 K
USD
|
HECKES HOWARD C
Executive Vice President
|
- 8000
|
84.8208 USD |
9 years ago
Jun 23, 2015
|
Sell 1.14 M
USD
|
SWENT JAMES W III
Executive Vice President & CFO
|
- 50000
|
22.73 USD |
11 years ago
Sep 20, 2013
|
Bought
109 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
54.48 USD |
11 years ago
Dec 20, 2013
|
Bought
165 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 3
|
55.03 USD |
11 years ago
Jun 21, 2013
|
Bought
111 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
55.57 USD |
10 years ago
Jun 20, 2014
|
Bought
167 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 3
|
55.69 USD |
13 years ago
Mar 18, 2011
|
Bought
57 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 1
|
56.98 USD |
12 years ago
Sep 21, 2012
|
Bought
57.2 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 1
|
57.18 USD |
11 years ago
Mar 22, 2013
|
Bought
117 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
58.6 USD |
12 years ago
Dec 21, 2012
|
Bought
59.2 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 1
|
59.2 USD |
13 years ago
Dec 16, 2011
|
Bought
92.4 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
46.19 USD |
9 years ago
Mar 20, 2015
|
Bought
43.4 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
21.69 USD |
10 years ago
Dec 19, 2014
|
Bought
189 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 6
|
31.54 USD |
12 years ago
Jun 22, 2012
|
Bought
84.7 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
42.36 USD |
13 years ago
Sep 23, 2011
|
Bought
86.8 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
43.38 USD |
10 years ago
Sep 19, 2014
|
Bought
175 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 4
|
43.77 USD |
14 years ago
Sep 17, 2010
|
Bought
91.2 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 2
|
45.6 USD |
10 years ago
Mar 21, 2014
|
Bought
153 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 3
|
50.85 USD |
13 years ago
Jun 24, 2011
|
Bought
51.2 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 1
|
51.23 USD |
14 years ago
Dec 17, 2010
|
Bought
52.5 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 1
|
52.55 USD |
12 years ago
Mar 23, 2012
|
Bought
54 USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
+ 1
|
53.99 USD |
10 years ago
Dec 23, 2014
|
Bought
31.4 K USD
|
Hensel David Ethan
Sr. Vice President - Marketing
|
+ 972
|
32.32 USD |
10 years ago
Sep 23, 2014
|
Bought
30.6 K USD
|
Hensel David Ethan
Sr. Vice President - Marketing
|
+ 700
|
43.73 USD |
10 years ago
Mar 25, 2014
|
Bought
23.9 K USD
|
Hensel David Ethan
Sr. Vice President - Marketing
|
+ 468
|
51.09 USD |
10 years ago
Jun 24, 2014
|
Bought
30.2 K USD
|
Hensel David Ethan
Sr. Vice President - Marketing
|
+ 544
|
55.46 USD |
9 years ago
Mar 24, 2015
|
Bought
6.79 K USD
|
Hensel David Ethan
Sr. Vice President - Marketing
|
+ 322
|
21.09 USD |
9 years ago
Mar 24, 2015
|
Bought
12.8 K USD
|
Lowe Patrick Carey
Executive Vice President
|
+ 608
|
21.09 USD |
9 years ago
Mar 20, 2015
|
Bought
6.79 K USD
|
Hensel David Ethan
Sr. Vice President - Marketing
|
+ 322
|
21.09 USD |
10 years ago
Oct 01, 2014
|
Bought
194 K USD
|
BALLBACH JOHN M
Director
|
+ 2500
|
77.41 USD |
10 years ago
Sep 08, 2014
|
Bought
103 K USD
|
Trowell Carl
CEO & President
|
+ 2200
|
47.04 USD |
10 years ago
Aug 14, 2014
|
Sell 431 K
USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
- 8951
|
48.18 USD |
10 years ago
Jun 06, 2014
|
Sell 253 K
USD
|
Brady Steven Joseph
Sr. VP - Western Hemisphere
|
- 4869
|
51.87 USD |
10 years ago
Jun 03, 2014
|
Sell 400 K
USD
|
Knowlton John Stokes
Sr. Vice President - Technical
|
- 7500
|
53.4 USD |
10 years ago
May 30, 2014
|
Sell 2.63 M
USD
|
Rabun Daniel Wayne
Director
|
- 50000
|
52.64 USD |
10 years ago
May 22, 2014
|
Sell 2.58 M
USD
|
Rabun Daniel Wayne
CEO and President
|
- 50000
|
51.58 USD |
10 years ago
Mar 26, 2014
|
Bought
72.8 K USD
|
BALLBACH JOHN M
Director
|
+ 1000
|
72.7882 USD |
10 years ago
Mar 25, 2014
|
Bought
1.81 K USD
|
BALLBACH JOHN M
Director
|
+ 25
|
72.27 USD |
10 years ago
Mar 25, 2014
|
Bought
1.81 K USD
|
BALLBACH JOHN M
Director
|
+ 25
|
72.35 USD |
10 years ago
Mar 25, 2014
|
Bought
1.81 K USD
|
BALLBACH JOHN M
Director
|
+ 25
|
72.279 USD |
11 years ago
Dec 30, 2013
|
Sell 587 K
USD
|
Brady Steven Joseph
Sr. VP - Western Hemisphere
|
- 10378
|
56.52 USD |
11 years ago
Dec 09, 2013
|
Sell 150 K
USD
|
Robert Kevin C
Sr. Vice President - Marketing
|
- 2500
|
60 USD |
11 years ago
Nov 20, 2013
|
Sell 5.44 M
USD
|
Rabun Daniel Wayne
CEO and President
|
- 87666
|
62 USD |
11 years ago
Nov 15, 2013
|
Sell 436 K
USD
|
Rabun Daniel Wayne
CEO and President
|
- 7039
|
62 USD |
11 years ago
Nov 18, 2013
|
Sell 329 K
USD
|
Rabun Daniel Wayne
CEO and President
|
- 5295
|
62.05 USD |
11 years ago
Nov 15, 2013
|
Sell 380 K
USD
|
SWENT JAMES W III
Executive Vice President & CFO
|
- 6134
|
61.92 USD |
11 years ago
Nov 06, 2013
|
Sell 122 K
USD
|
Robert Kevin C
Sr. Vice President - Marketing
|
- 2000
|
61.13 USD |
11 years ago
Jun 28, 2013
|
Sell 53.2 K
USD
|
Edwards Robert W III
Controller
|
- 915
|
58.17 USD |
11 years ago
Jun 18, 2013
|
Sell 167 K
USD
|
BROWN DAVID A B
Director
|
- 2822
|
59.22 USD |
11 years ago
Jun 21, 2013
|
Bought
136 K USD
|
BALLBACH JOHN M
Director
|
+ 2088
|
65 USD |
11 years ago
May 30, 2013
|
Sell 270 K
USD
|
Brady Steven Joseph
Sr. VP - Western Hemisphere
|
- 4350
|
62.11 USD |
11 years ago
May 30, 2013
|
Sell 279 K
USD
|
ROWSEY PAUL E III
Director
|
- 4500
|
62.01 USD |
11 years ago
May 17, 2013
|
Sell 1.93 M
USD
|
SWENT JAMES W III
Executive Vice President & CFO
|
- 31132
|
62.04 USD |
11 years ago
May 08, 2013
|
Sell 42.7 K
USD
|
Edwards Robert W III
Controller
|
- 688
|
62.05 USD |
11 years ago
May 08, 2013
|
Sell 279 K
USD
|
RODRIGUEZ RITA M
Director
|
- 4500
|
62.05 USD |
11 years ago
May 08, 2013
|
Sell 344 K
USD
|
BROWN DAVID A B
Director
|
- 5553
|
62 USD |
11 years ago
May 02, 2013
|
Sell 1.99 M
USD
|
Long Brady K
Vice President and Secretary
|
- 34395
|
57.91 USD |
11 years ago
Feb 25, 2013
|
Bought
74.8 K USD
|
BALLBACH JOHN M
Director
|
+ 1246
|
60 USD |
12 years ago
Aug 27, 2012
|
Sell 104 K
USD
|
BODE JOHN S
Director
|
- 1950
|
53.099 USD |
12 years ago
Aug 27, 2012
|
Sell 580 K
USD
|
BODE JOHN S
Director
|
- 10950
|
53.0099 USD |
15 years ago
Feb 24, 2009
|
Sell 60 K
USD
|
PALEN GREGORY R
Director
|
- 3400
|
17.64 USD |
17 years ago
Dec 04, 2007
|
Bought
35.1 K USD
|
NEWLIN STEPHEN D
Director
|
+ 1574
|
22.3036 USD |
17 years ago
May 24, 2007
|
Bought
196 K USD
|
REYELTS PAUL C
Executive V.P. and CFO
|
+ 7000
|
28 USD |
18 years ago
Aug 29, 2006
|
Sell 414 K
USD
|
Nolan Donald A
Senior VP
|
- 15800
|
26.2044 USD |
18 years ago
Aug 16, 2006
|
Bought
52.6 K USD
|
MCCAUSLAND PETER
Director
|
+ 2000
|
26.3 USD |
18 years ago
Aug 14, 2006
|
Sell 422 K
USD
|
Nolan Donald A
Senior VP
|
- 15800
|
26.7 USD |
18 years ago
May 25, 2006
|
Bought
27.3 K USD
|
MCCAUSLAND PETER
Director
|
+ 1000
|
27.291 USD |
18 years ago
Jan 26, 2006
|
Sell 937 K
USD
|
REYELTS PAUL C
Executive VP and CFO
|
- 34954
|
26.7948 USD |
19 years ago
Jan 19, 2006
|
Sell 630 K
USD
|
REYELTS PAUL C
Executive VP and CFO
|
- 24000
|
26.25 USD |
19 years ago
Dec 01, 2005
|
Sell 615 K
USD
|
REYELTS PAUL C
Exec. VP and CFO
|
- 24000
|
25.63 USD |
19 years ago
Dec 01, 2005
|
Sell 624 K
USD
|
REYELTS PAUL C
Exec. VP and CFO
|
- 24000
|
25.98 USD |
20 years ago
Jul 07, 2004
|
Sell 505 K
USD
|
REYELTS PAUL C
Sr. V.P. and CFO
|
- 10000
|
50.5 USD |
20 years ago
Feb 19, 2004
|
Sell 4.02 M
USD
|
ROMPALA RICHARD M
Chairman and CEO
|
- 81000
|
49.634 USD |
20 years ago
Feb 20, 2004
|
Sell 1.24 M
USD
|
ROMPALA RICHARD M
Chairman and CEO
|
- 25070
|
49.4842 USD |
20 years ago
Feb 23, 2004
|
Sell 870 K
USD
|
ROMPALA RICHARD M
Chairman and CEO
|
- 17600
|
49.4441 USD |
21 years ago
Jan 05, 2004
|
Sell 1.42 M
USD
|
REYELTS PAUL C
Senior Vice President and CFO
|
- 29040
|
49.01 USD |
21 years ago
Dec 01, 2003
|
Sell 214 K
USD
|
BALLBACH JOHN M
President and COO
|
- 4370
|
48.9979 USD |
21 years ago
Dec 01, 2003
|
Sell 147 K
USD
|
BALLBACH JOHN M
President and COO
|
- 3000
|
49.036 USD |
21 years ago
Dec 01, 2003
|
Sell 294 K
USD
|
BALLBACH JOHN M
President and COO
|
- 6000
|
48.9902 USD |
21 years ago
Nov 28, 2003
|
Sell 758 K
USD
|
BALLBACH JOHN M
President and COO
|
- 15667
|
48.386 USD |
21 years ago
Nov 26, 2003
|
Sell 609 K
USD
|
BALLBACH JOHN M
President and COO
|
- 12600
|
48.3329 USD |
21 years ago
Nov 26, 2003
|
Sell 221 K
USD
|
BALLBACH JOHN M
President and COO
|
- 4590
|
48.2545 USD |