Current Assets | 28.3 M |
Cash & Short-Term Investments | 2.55 M |
Receivables | 24.3 M |
Other Current Assets | 1.38 M |
Non-Current Assets | 296 M |
Long-Term Investments | 0 |
PP&E | 296 M |
Other Non-Current Assets | 515 K |
Current Liabilities | 49.7 M |
Accounts Payable | 16.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 33.3 M |
Non-Current Liabilities | 72.7 M |
Long-Term Debt | 4 M |
Other Non-Current Liabilities | 68.7 M |
Revenue | 234 M |
Cost Of Revenue | 145 M |
Gross Profit | 88.4 M |
Operating Expenses | 18.9 M |
Operating Income | 68.8 M |
Other Expenses | 13.4 M |
Net Income | 55.4 M |
Net Income | 55.4 M |
Depreciation & Amortization | 76.5 M |
Capital Expenditures | -119 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -19.2 M |
Others | -19.3 M |
Free Cash Flow | -3.33 M |