Current Assets | 168 M |
Cash & Short-Term Investments | 33 M |
Receivables | 73.6 M |
Other Current Assets | 61 M |
Non-Current Assets | 507 M |
Long-Term Investments | 0 |
PP&E | 494 M |
Other Non-Current Assets | 12.6 M |
Current Liabilities | 122 M |
Accounts Payable | 48.9 M |
Short-Term Debt | 6.58 M |
Other Current Liabilities | 67 M |
Non-Current Liabilities | 189 M |
Long-Term Debt | 95.7 M |
Other Non-Current Liabilities | 93.7 M |
Revenue | 666 M |
Cost Of Revenue | 533 M |
Gross Profit | 133 M |
Operating Expenses | 116 M |
Operating Income | 16.6 M |
Other Expenses | 5.44 M |
Net Income | 11.2 M |
Net Income | 11.2 M |
Depreciation & Amortization | 47.7 M |
Capital Expenditures | -55.2 M |
Stock-Based Compensation | 17.5 M |
Change in Working Capital | 14.3 M |
Others | 20.3 M |
Free Cash Flow | 57.4 M |