Current Assets | 227 M |
Cash & Short-Term Investments | 19.2 M |
Receivables | 127 M |
Other Current Assets | 80.1 M |
Non-Current Assets | 364 M |
Long-Term Investments | 5.08 M |
PP&E | 154 M |
Other Non-Current Assets | 205 M |
Current Liabilities | 97.6 M |
Accounts Payable | 34.5 M |
Short-Term Debt | 10.7 M |
Other Current Liabilities | 52.3 M |
Non-Current Liabilities | 235 M |
Long-Term Debt | 169 M |
Other Non-Current Liabilities | 65.6 M |
Revenue | 524 M |
Cost Of Revenue | 435 M |
Gross Profit | 88.4 M |
Operating Expenses | 29.8 M |
Operating Income | 58.6 M |
Other Expenses | 26.4 M |
Net Income | 32.2 M |
Net Income | 32.2 M |
Depreciation & Amortization | 15 M |
Capital Expenditures | -13 M |
Stock-Based Compensation | 3.76 M |
Change in Working Capital | 7.88 M |
Others | -5.03 M |
Free Cash Flow | 43.4 M |