Current Assets | 81 M |
Cash & Short-Term Investments | 8.46 M |
Receivables | 31.2 M |
Other Current Assets | 41.4 M |
Non-Current Assets | 173 M |
Long-Term Investments | 0 |
PP&E | 151 M |
Other Non-Current Assets | 21.9 M |
Current Liabilities | 38.9 M |
Accounts Payable | 16.3 M |
Short-Term Debt | 4.91 M |
Other Current Liabilities | 17.6 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 125 M |
Other Non-Current Liabilities | 55.5 M |
Revenue | 128 M |
Cost Of Revenue | 86.4 M |
Gross Profit | 41.8 M |
Operating Expenses | 49 M |
Operating Income | 9.33 M |
Other Expenses | 0 |
Net Income | 9.33 M |
Net Income | 9.33 M |
Depreciation & Amortization | 8.86 M |
Capital Expenditures | -17.9 M |
Stock-Based Compensation | 6.2 M |
Change in Working Capital | -3.84 M |
Others | -16.6 M |
Free Cash Flow | -18.1 M |