Current Assets | 277 M |
Cash & Short-Term Investments | 25.2 M |
Receivables | 55.9 M |
Other Current Assets | 196 M |
Non-Current Assets | 282 M |
Long-Term Investments | 0 |
PP&E | 243 M |
Other Non-Current Assets | 39.7 M |
Current Liabilities | 66.6 M |
Accounts Payable | 26.9 M |
Short-Term Debt | 1.93 M |
Other Current Liabilities | 37.8 M |
Non-Current Liabilities | 121 M |
Long-Term Debt | 113 M |
Other Non-Current Liabilities | 7.72 M |
Revenue | 475 M |
Cost Of Revenue | 347 M |
Gross Profit | 127 M |
Operating Expenses | 103 M |
Operating Income | 23.9 M |
Other Expenses | 10.5 M |
Net Income | 13.4 M |
Net Income | 13.4 M |
Depreciation & Amortization | 31.8 M |
Capital Expenditures | -21.8 M |
Stock-Based Compensation | 7.61 M |
Change in Working Capital | -52.8 M |
Others | -16.2 M |
Free Cash Flow | -29 M |