| 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 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| 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) | 388.50 mm | 388.50 mm | 388.50 mm | 388.50 mm | 388.50 mm | 388.50 mm |
| Cash burn (monthly) | (no burn) | 1.56 mm | 16.83 mm | 106.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.27 mm | 67.70 mm | 430.18 mm | n/a | n/a |
| Cash remaining | n/a | 382.23 mm | 320.80 mm | -41.68 mm | n/a | n/a |
| Runway (months of cash) | n/a | 245.3 | 19.1 | -0.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 32 |
| Closed positions | 38 |
| Increased positions | 67 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 3.53 tn |
| Total shares | 901.34 mm |
| Total puts | 15.90 k |
| Total calls | 16.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Farallon Capital Partners | 147.97 mm | $0.00 |
| Leonard Green & Partners | 116.67 mm | $828.33 bn |
| Green Equity Investors VII | 116.67 mm | $3.03 bn |
| EXXRF Exor | 67.29 mm | $477.79 bn |
| ONEX Onex | 41.92 mm | $985.89 mm |
| Impactive Capital | 39.62 mm | $281.34 bn |
| Baupost | 38.93 mm | $276.40 mm |
| Elgin Investment | 27.77 mm | $0.00 |
| Glenview Capital Management | 26.24 mm | $186.34 bn |
| Partners Group Holding | 25.58 mm | $181.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Roedel Richard | Ordinary Shares | Payment of exercise | Dispose F | No | No | 5.08 | 1,069 | 5.43 k | 106,645 |
| 31 Dec 24 | Jane L Okun Bomba | Ordinary Shares | Payment of exercise | Dispose F | No | No | 5.08 | 317 | 1.61 k | 162,628 |
| 31 Dec 24 | Jane L Okun Bomba | Ordinary Shares | Grant | Acquire A | No | No | 5.08 | 5,659 | 28.75 k | 162,945 |
| 31 Dec 24 | Andrew Miles Snyder | Ordinary Shares | Payment of exercise | Dispose F | No | No | 5.08 | 4,257 | 21.63 k | 103,157 |
| 31 Dec 24 | Andrew Miles Snyder | Ordinary Shares | Grant | Acquire A | No | No | 5.08 | 10,088 | 51.25 k | 107,414 |
| 31 Dec 24 | Roedel Richard | Ordinary Shares | Payment of exercise | Dispose F | No | No | 5.08 | 257 | 1.31 k | 107,714 |
| 31 Dec 24 | Roedel Richard | Ordinary Shares | Grant | Acquire A | No | No | 5.08 | 5,689 | 28.90 k | 107,971 |
| 22 Nov 24 | Angelakis Michael J | Ordinary Shares | Buy | Acquire P | Yes | No | 5.19 | 765,000 | 3.97 mm | 3,465,000 |
| 21 Nov 24 | Angelakis Michael J | Ordinary Shares | Buy | Acquire P | Yes | No | 5.19 | 1,200,000 | 6.23 mm | 2,700,000 |
| 20 Nov 24 | Angelakis Michael J | Ordinary Shares | Buy | Acquire P | Yes | No | 5.11 | 1,500,000 | 7.67 mm | 1,500,000 |
