Current Assets | 48.2 M |
Cash & Short-Term Investments | 2.14 M |
Receivables | 15.6 M |
Other Current Assets | 30.4 M |
Non-Current Assets | 444 M |
Long-Term Investments | 0 |
PP&E | 23 M |
Other Non-Current Assets | 421 M |
Current Liabilities | 17.4 M |
Accounts Payable | 9.67 M |
Short-Term Debt | 153 K |
Other Current Liabilities | 7.54 M |
Non-Current Liabilities | 220 M |
Long-Term Debt | 170 M |
Other Non-Current Liabilities | 50.1 M |
Revenue | 157 M |
Cost Of Revenue | 68.8 M |
Gross Profit | 88 M |
Operating Expenses | 54.7 M |
Operating Income | 33.3 M |
Other Expenses | 16.1 M |
Net Income | 17.2 M |
Net Income | 17.2 M |
Depreciation & Amortization | 31.3 M |
Capital Expenditures | 2.69 M |
Stock-Based Compensation | 1.82 M |
Change in Working Capital | 8.51 M |
Others | 3.95 M |
Free Cash Flow | 69.2 M |