Current Assets | 53 M |
Cash & Short-Term Investments | 342 K |
Receivables | 49.8 M |
Other Current Assets | 2.77 M |
Non-Current Assets | 261 M |
Long-Term Investments | 0 |
PP&E | 6.68 M |
Other Non-Current Assets | 255 M |
Current Liabilities | 53.2 M |
Accounts Payable | 13.4 M |
Short-Term Debt | 14.7 M |
Other Current Liabilities | 25.1 M |
Non-Current Liabilities | 151 M |
Long-Term Debt | 150 M |
Other Non-Current Liabilities | 902 K |
Revenue | 396 M |
Cost Of Revenue | 317 M |
Gross Profit | 78.9 M |
Operating Expenses | 54 M |
Operating Income | 24.9 M |
Other Expenses | 17.5 M |
Net Income | 7.4 M |
Net Income | 7.4 M |
Depreciation & Amortization | 17.1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.9 M |
Change in Working Capital | 2.36 M |
Others | -662 K |
Free Cash Flow | 27.4 M |