Current Assets | 43 M |
Cash & Short-Term Investments | 4.23 M |
Receivables | 29.6 M |
Other Current Assets | 9.14 M |
Non-Current Assets | 1.21 B |
Long-Term Investments | 0 |
PP&E | 1.06 B |
Other Non-Current Assets | 154 M |
Current Liabilities | 82.9 M |
Accounts Payable | 28 M |
Short-Term Debt | 0 |
Other Current Liabilities | 54.8 M |
Non-Current Liabilities | 725 M |
Long-Term Debt | 353 M |
Other Non-Current Liabilities | 373 M |
Revenue | 192 M |
Cost Of Revenue | 92.4 M |
Gross Profit | 99.5 M |
Operating Expenses | 46.3 M |
Operating Income | 53.2 M |
Other Expenses | 8.86 M |
Net Income | 44.4 M |
Net Income | 44.4 M |
Depreciation & Amortization | 28 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.54 M |
Change in Working Capital | 0 |
Others | -15.2 M |
Free Cash Flow | -15.9 M |