Current Assets | 108 M |
Cash & Short-Term Investments | 54.3 M |
Receivables | 45.9 M |
Other Current Assets | 8.14 M |
Non-Current Assets | 289 M |
Long-Term Investments | 0 |
PP&E | 61.5 M |
Other Non-Current Assets | 228 M |
Current Liabilities | 46.5 M |
Accounts Payable | 26.6 M |
Short-Term Debt | 6.54 M |
Other Current Liabilities | 13.3 M |
Non-Current Liabilities | 312 M |
Long-Term Debt | 82.3 M |
Other Non-Current Liabilities | 230 M |
Revenue | 315 M |
Cost Of Revenue | 173 M |
Gross Profit | 142 M |
Operating Expenses | 80.4 M |
Operating Income | 61.1 M |
Other Expenses | 12 M |
Net Income | 49.1 M |
Net Income | 49.1 M |
Depreciation & Amortization | 11 M |
Capital Expenditures | -979 K |
Stock-Based Compensation | 28 M |
Change in Working Capital | 0 |
Others | -20.8 M |
Free Cash Flow | 70.6 M |