Current Assets | 38.3 M |
Cash & Short-Term Investments | 7.77 M |
Receivables | 13.4 M |
Other Current Assets | 17.1 M |
Non-Current Assets | 1.41 B |
Long-Term Investments | 0 |
PP&E | 1.41 B |
Other Non-Current Assets | 1.48 M |
Current Liabilities | 84.3 M |
Accounts Payable | 7.73 M |
Short-Term Debt | 42.7 M |
Other Current Liabilities | 33.8 M |
Non-Current Liabilities | 65.2 M |
Long-Term Debt | 64.9 M |
Other Non-Current Liabilities | 304 K |
Revenue | 356 M |
Cost Of Revenue | 184 M |
Gross Profit | 172 M |
Operating Expenses | 16.4 M |
Operating Income | 156 M |
Other Expenses | 5.12 M |
Net Income | 151 M |
Net Income | 151 M |
Depreciation & Amortization | 105 M |
Capital Expenditures | -8.48 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 8.93 M |
Others | 9.46 M |
Free Cash Flow | 257 M |
Date | Value | Insider | Amount | Avg Price |
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