Current Assets | 110 M |
Cash & Short-Term Investments | 12.9 M |
Receivables | 93.4 M |
Other Current Assets | 4.09 M |
Non-Current Assets | 47.8 M |
Long-Term Investments | 0 |
PP&E | 40.7 M |
Other Non-Current Assets | 7.15 M |
Current Liabilities | 74.2 M |
Accounts Payable | 23.7 M |
Short-Term Debt | 17.6 M |
Other Current Liabilities | 33 M |
Non-Current Liabilities | 27.8 M |
Long-Term Debt | 18.8 M |
Other Non-Current Liabilities | 8.95 M |
Revenue | 352 M |
Cost Of Revenue | 302 M |
Gross Profit | 50 M |
Operating Expenses | 30.1 M |
Operating Income | 19.8 M |
Other Expenses | -5.27 M |
Net Income | 25.1 M |
Net Income | 25.1 M |
Depreciation & Amortization | 8.98 M |
Capital Expenditures | -8.76 M |
Stock-Based Compensation | 35.6 K |
Change in Working Capital | -15.7 M |
Others | -15.1 M |
Free Cash Flow | 9.92 M |