Current Assets | 188 M |
Cash & Short-Term Investments | 13 M |
Receivables | 93.1 M |
Other Current Assets | 82.3 M |
Non-Current Assets | 110 M |
Long-Term Investments | 0 |
PP&E | 5.84 M |
Other Non-Current Assets | 105 M |
Current Liabilities | 124 M |
Accounts Payable | 34.8 M |
Short-Term Debt | 50.7 M |
Other Current Liabilities | 38.2 M |
Non-Current Liabilities | 54.6 M |
Long-Term Debt | 45.6 M |
Other Non-Current Liabilities | 8.96 M |
Revenue | 373 M |
Cost Of Revenue | 244 M |
Gross Profit | 129 M |
Operating Expenses | 109 M |
Operating Income | 20 M |
Other Expenses | 3.85 M |
Net Income | 16.2 M |
Net Income | 16.2 M |
Depreciation & Amortization | 11.4 M |
Capital Expenditures | -4.91 M |
Stock-Based Compensation | 6.17 M |
Change in Working Capital | -31.3 M |
Others | 10.8 M |
Free Cash Flow | 847 K |