Current Assets | 246 M |
Cash & Short-Term Investments | 160 M |
Receivables | 54.3 M |
Other Current Assets | 31.4 M |
Non-Current Assets | 113 M |
Long-Term Investments | 0 |
PP&E | 104 M |
Other Non-Current Assets | 9.15 M |
Current Liabilities | 78.5 M |
Accounts Payable | 38.6 M |
Short-Term Debt | 7.78 M |
Other Current Liabilities | 32.2 M |
Non-Current Liabilities | 11.5 M |
Long-Term Debt | 10.9 M |
Other Non-Current Liabilities | 572 K |
Revenue | 606 M |
Cost Of Revenue | 376 M |
Gross Profit | 230 M |
Operating Expenses | 166 M |
Operating Income | 63.6 M |
Other Expenses | 10.2 M |
Net Income | 53.4 M |
Net Income | 53.4 M |
Depreciation & Amortization | 13.1 M |
Capital Expenditures | -28.6 M |
Stock-Based Compensation | 10.3 M |
Change in Working Capital | -16.2 M |
Others | -9.93 M |
Free Cash Flow | 36.2 M |