Current Assets | 45.9 M |
Cash & Short-Term Investments | 21.9 M |
Receivables | 7.68 M |
Other Current Assets | 16.4 M |
Non-Current Assets | 511 M |
Long-Term Investments | 0 |
PP&E | 488 M |
Other Non-Current Assets | 22.7 M |
Current Liabilities | 61.6 M |
Accounts Payable | 7.11 M |
Short-Term Debt | 37.5 M |
Other Current Liabilities | 17 M |
Non-Current Liabilities | 222 M |
Long-Term Debt | 220 M |
Other Non-Current Liabilities | 1.68 M |
Revenue | 167 M |
Cost Of Revenue | 50.3 M |
Gross Profit | 117 M |
Operating Expenses | 54.6 M |
Operating Income | 62.6 M |
Other Expenses | 19.1 M |
Net Income | 43.5 M |
Net Income | 43.5 M |
Depreciation & Amortization | 29.7 M |
Capital Expenditures | -74.4 M |
Stock-Based Compensation | 4.99 M |
Change in Working Capital | -5.26 M |
Others | -4.84 M |
Free Cash Flow | 927 K |