| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 43.0% | — | — | — | — |
| Net Margin | 194.7% | — | — | — | — |
| EPS (Diluted) | $2.76 | — | — | — | — |
| Free Cash Flow | -$34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $6M |
| Operating Expenses | $22M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $187M |
| Other Adjustments | $0 |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $6M |
| EBIT | $64M |
| EBITDA | $69M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $6M |
| Operating Expenses | $22M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $187M |
| Other Adjustments | $0 |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $6M |
| EBIT | $64M |
| EBITDA | $69M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $230M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$211M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$668M |
| Purchases of Investments | $200.0K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $942M |
| NET CASH FROM INVESTING | $288M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$700.0K |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $117M |
| Goodwill | $20M |
| Intangible Assets | $100.0K |
| Long-Term Investments | $55M |
| Tax Assets | $73M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $25M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $395M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $764M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $485M |
| Retained Earnings | $610M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $506M |
| Net Debt | -$917M |
