Current Assets | 228 M |
Cash & Short-Term Investments | 207 M |
Receivables | 13.5 M |
Other Current Assets | 8.21 M |
Non-Current Assets | 221 M |
Long-Term Investments | 12.8 M |
PP&E | 208 M |
Other Non-Current Assets | 0 |
Current Liabilities | 28.8 M |
Accounts Payable | 5.24 M |
Short-Term Debt | 78.8 K |
Other Current Liabilities | 23.5 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 147 M |
Cost Of Revenue | 80.1 M |
Gross Profit | 67.4 M |
Operating Expenses | 23.2 M |
Operating Income | 44.1 M |
Other Expenses | -6.01 M |
Net Income | 50.2 M |
Net Income | 50.2 M |
Depreciation & Amortization | 17 M |
Capital Expenditures | -74.7 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 5.18 M |
Others | 10.5 M |
Free Cash Flow | 3.02 M |
Date | Value | Insider | Amount | Avg Price |
---|