Current Assets | 161 M |
Cash & Short-Term Investments | 59.9 M |
Receivables | 26.7 M |
Other Current Assets | 74.3 M |
Non-Current Assets | 134 M |
Long-Term Investments | 0 |
PP&E | 129 M |
Other Non-Current Assets | 4.92 M |
Current Liabilities | 46.4 M |
Accounts Payable | 17.8 M |
Short-Term Debt | 10.2 M |
Other Current Liabilities | 18.5 M |
Non-Current Liabilities | 85.9 M |
Long-Term Debt | 82.7 M |
Other Non-Current Liabilities | 3.16 M |
Revenue | 423 M |
Cost Of Revenue | 258 M |
Gross Profit | 164 M |
Operating Expenses | 127 M |
Operating Income | 37.8 M |
Other Expenses | 6.94 M |
Net Income | 30.8 M |
Net Income | 30.8 M |
Depreciation & Amortization | 18.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.06 M |
Change in Working Capital | -4.08 M |
Others | 827 K |
Free Cash Flow | 48 M |