Current Assets | 128 M |
Cash & Short-Term Investments | 98.1 M |
Receivables | 23.9 M |
Other Current Assets | 5.65 M |
Non-Current Assets | 454 M |
Long-Term Investments | 0 |
PP&E | 80.7 M |
Other Non-Current Assets | 373 M |
Current Liabilities | 60.6 M |
Accounts Payable | 19.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 41.1 M |
Non-Current Liabilities | 60.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 60.4 M |
Revenue | 125 M |
Cost Of Revenue | 79.3 M |
Gross Profit | 46 M |
Operating Expenses | 12.8 M |
Operating Income | 33.2 M |
Other Expenses | -29.8 M |
Net Income | 63 M |
Net Income | 63 M |
Depreciation & Amortization | 32.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.35 M |
Change in Working Capital | -2.97 M |
Others | -3.62 M |
Free Cash Flow | 73.9 M |