Current Assets | 33.2 M |
Cash & Short-Term Investments | 11.7 M |
Receivables | 9.76 M |
Other Current Assets | 11.8 M |
Non-Current Assets | 230 M |
Long-Term Investments | 0 |
PP&E | 184 M |
Other Non-Current Assets | 46.2 M |
Current Liabilities | 65.2 M |
Accounts Payable | 9.55 M |
Short-Term Debt | 22.8 M |
Other Current Liabilities | 32.9 M |
Non-Current Liabilities | 140 M |
Long-Term Debt | 128 M |
Other Non-Current Liabilities | 12 M |
Revenue | 463 M |
Cost Of Revenue | 0 |
Gross Profit | 463 M |
Operating Expenses | 452 M |
Operating Income | 11 M |
Other Expenses | -30.3 M |
Net Income | 41.3 M |
Net Income | 41.3 M |
Depreciation & Amortization | 12.7 M |
Capital Expenditures | -19.3 M |
Stock-Based Compensation | 5.73 M |
Change in Working Capital | 0 |
Others | -5.98 M |
Free Cash Flow | 379 K |