Current Assets | 362 M |
Cash & Short-Term Investments | 205 M |
Receivables | 147 M |
Other Current Assets | 10.5 M |
Non-Current Assets | 78.3 M |
Long-Term Investments | 0 |
PP&E | 55.1 M |
Other Non-Current Assets | 23.2 M |
Current Liabilities | 145 M |
Accounts Payable | 71.3 M |
Short-Term Debt | 4.73 M |
Other Current Liabilities | 69.4 M |
Non-Current Liabilities | 21.3 M |
Long-Term Debt | 21.3 M |
Other Non-Current Liabilities | 0 |
Revenue | 289 M |
Cost Of Revenue | 157 M |
Gross Profit | 132 M |
Operating Expenses | 129 M |
Operating Income | 3.48 M |
Other Expenses | -8.97 M |
Net Income | 12.5 M |
Net Income | 12.5 M |
Depreciation & Amortization | 16.5 M |
Capital Expenditures | -2.5 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | -3.64 M |
Others | 5.46 M |
Free Cash Flow | 49.3 M |