Current Assets | 261 M |
Cash & Short-Term Investments | 159 M |
Receivables | 62.5 M |
Other Current Assets | 39.2 M |
Non-Current Assets | 310 M |
Long-Term Investments | 0 |
PP&E | 168 M |
Other Non-Current Assets | 141 M |
Current Liabilities | 79.2 M |
Accounts Payable | 7.85 M |
Short-Term Debt | 13.6 M |
Other Current Liabilities | 57.8 M |
Non-Current Liabilities | 187 M |
Long-Term Debt | 93.6 M |
Other Non-Current Liabilities | 93.4 M |
Revenue | 625 M |
Cost Of Revenue | 296 M |
Gross Profit | 329 M |
Operating Expenses | 296 M |
Operating Income | 33.1 M |
Other Expenses | 17 M |
Net Income | 16.1 M |
Net Income | 16.1 M |
Depreciation & Amortization | 19.3 M |
Capital Expenditures | -21.1 M |
Stock-Based Compensation | 7.67 M |
Change in Working Capital | 0 |
Others | 1.74 M |
Free Cash Flow | 27.8 M |