Current Assets | 183 M |
Cash & Short-Term Investments | 124 M |
Receivables | 51.4 M |
Other Current Assets | 7.76 M |
Non-Current Assets | 194 M |
Long-Term Investments | 12.8 M |
PP&E | 181 M |
Other Non-Current Assets | 0 |
Current Liabilities | 14.5 M |
Accounts Payable | 8.28 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.25 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 184 M |
Cost Of Revenue | 110 M |
Gross Profit | 73.4 M |
Operating Expenses | 6.54 M |
Operating Income | 66 M |
Other Expenses | -5.12 M |
Net Income | 71.1 M |
Net Income | 71.1 M |
Depreciation & Amortization | 15.6 M |
Capital Expenditures | -28.1 M |
Stock-Based Compensation | 2.43 M |
Change in Working Capital | -10.2 M |
Others | -1.4 M |
Free Cash Flow | 51.4 M |
Date | Value | Insider | Amount | Avg Price |
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