Current Assets | 100 M |
Cash & Short-Term Investments | 5.22 M |
Receivables | 80.6 M |
Other Current Assets | 14.2 M |
Non-Current Assets | 10.4 M |
Long-Term Investments | 0 |
PP&E | 10.4 M |
Other Non-Current Assets | 0 |
Current Liabilities | 49.2 M |
Accounts Payable | 40.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 8.51 M |
Non-Current Liabilities | 642 M |
Long-Term Debt | 632 M |
Other Non-Current Liabilities | 9.3 M |
Revenue | 154 M |
Cost Of Revenue | 46 M |
Gross Profit | 108 M |
Operating Expenses | 58.1 M |
Operating Income | 50.2 M |
Other Expenses | 12.8 M |
Net Income | 37.4 M |
Net Income | 37.4 M |
Depreciation & Amortization | 35 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.58 M |
Change in Working Capital | 0 |
Others | -18.7 M |
Free Cash Flow | 58.2 M |