Current Assets | 124 M |
Cash & Short-Term Investments | 1.15 M |
Receivables | 81.1 M |
Other Current Assets | 42 M |
Non-Current Assets | 410 M |
Long-Term Investments | 0 |
PP&E | 53.5 M |
Other Non-Current Assets | 356 M |
Current Liabilities | 32.7 M |
Accounts Payable | 5.09 M |
Short-Term Debt | 476 K |
Other Current Liabilities | 27.2 M |
Non-Current Liabilities | 7.5 M |
Long-Term Debt | 1.84 M |
Other Non-Current Liabilities | 5.66 M |
Revenue | 184 M |
Cost Of Revenue | 90.1 M |
Gross Profit | 94.1 M |
Operating Expenses | 30.5 M |
Operating Income | 63.6 M |
Other Expenses | 1.97 M |
Net Income | 61.6 M |
Net Income | 61.6 M |
Depreciation & Amortization | 1.91 M |
Capital Expenditures | -9.21 M |
Stock-Based Compensation | 777 K |
Change in Working Capital | -18.1 M |
Others | -13.9 M |
Free Cash Flow | 26.8 M |