Current Assets | 284 M |
Cash & Short-Term Investments | 4.7 M |
Receivables | 36.6 M |
Other Current Assets | 243 M |
Non-Current Assets | 321 M |
Long-Term Investments | 0 |
PP&E | 69.4 M |
Other Non-Current Assets | 251 M |
Current Liabilities | 75 M |
Accounts Payable | 34.2 M |
Short-Term Debt | 9.32 M |
Other Current Liabilities | 31.5 M |
Non-Current Liabilities | 74.1 M |
Long-Term Debt | 31.8 M |
Other Non-Current Liabilities | 42.4 M |
Revenue | 345 M |
Cost Of Revenue | 241 M |
Gross Profit | 104 M |
Operating Expenses | 94.2 M |
Operating Income | 9.74 M |
Other Expenses | 3.89 M |
Net Income | 5.85 M |
Net Income | 5.85 M |
Depreciation & Amortization | 16.4 M |
Capital Expenditures | -14.1 M |
Stock-Based Compensation | 4.35 M |
Change in Working Capital | -19.4 M |
Others | -21.8 M |
Free Cash Flow | -2.87 M |