Current Assets | 220 M |
Cash & Short-Term Investments | 44.9 M |
Receivables | 167 M |
Other Current Assets | 8.2 M |
Non-Current Assets | 132 M |
Long-Term Investments | 0 |
PP&E | 51.7 M |
Other Non-Current Assets | 80.1 M |
Current Liabilities | 151 M |
Accounts Payable | 60.8 M |
Short-Term Debt | 7.41 M |
Other Current Liabilities | 82.8 M |
Non-Current Liabilities | 47.6 M |
Long-Term Debt | 41.3 M |
Other Non-Current Liabilities | 6.28 M |
Revenue | 519 M |
Cost Of Revenue | 374 M |
Gross Profit | 144 M |
Operating Expenses | 106 M |
Operating Income | 38.6 M |
Other Expenses | 7.75 M |
Net Income | 30.9 M |
Net Income | 30.9 M |
Depreciation & Amortization | 11.9 M |
Capital Expenditures | -7.52 M |
Stock-Based Compensation | 5.77 M |
Change in Working Capital | -16.4 M |
Others | 10.2 M |
Free Cash Flow | 29.3 M |