| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 9.79 mm | 9.79 mm | 9.79 mm | 9.79 mm | 9.79 mm | 9.79 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 2.70 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 12.36 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | -2.58 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 24 |
| Closed positions | 23 |
| Increased positions | 32 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 169.95 bn |
| Total shares | 82.68 mm |
| Total puts | 198.50 k |
| Total calls | 219.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Green Equity Investors V | 27.02 mm | $339.07 mm |
| Leonard Green & Partners | 9.57 mm | $48.33 bn |
| Green Equity Investors CF | 9.57 mm | $130.05 mm |
| Nicholas Finazzo | 4.36 mm | $64.60 mm |
| Bauer George P | 3.91 mm | $26.90 mm |
| Robert B. Nichols | 3.64 mm | $53.94 mm |
| BlackRock | 2.60 mm | $13.15 bn |
| FMR | 2.09 mm | $10.57 bn |
| Private Capital Management | 1.87 mm | $9.46 bn |
| Vanguard | 1.64 mm | $8.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Enrique Pizzi | Common Stock | Sell | Dispose S | No | Yes | 6.012 | 2,401 | 14.43 k | 70,948 |
| 13 Sep 24 | Frederick Craig Wright | Common Stock | Buy | Acquire P | No | No | 5.2493 | 4,000 | 21.00 k | 195,558 |
| 13 Sep 24 | Nicholas Finazzo | Common Stock | Buy | Acquire P | No | No | 5.3561 | 20,000 | 107.12 k | 37,000 |
| 13 Sep 24 | Frederick Craig Wright | Common Stock | Buy | Acquire P | No | No | 5.2493 | 4,000 | 21.00 k | 198,058 |
| 4 Sep 24 | Nicholas Finazzo | Common Stock | Buy | Acquire P | Yes | No | 4.855 | 3,600 | 17.48 k | 6,600 |
