| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | $396M | $338M | -6.9% | 9.0% |
| Op. Income | $36M | $41M | $30M | -12.4% | 19.3% |
| Gross Margin | 25.0% | 25.2% | 25.5% | -0.1pp | -0.5pp |
| Net Margin | 7.0% | 7.2% | 5.2% | -0.2pp | 1.8pp |
| EPS (Diluted) | $2.16 | $2.38 | $1.47 | -9.2% | 46.9% |
| Free Cash Flow | $14M | $989.0K | $29M | 1282.8% | -52.4% |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $4M |
| Operating Expenses | $57M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $36M |
| Interest Income | $93.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| NET INCOME | $26M |
| D&A | $11M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $4M |
| Operating Expenses | $57M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $36M |
| Interest Income | $93.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| NET INCOME | $26M |
| D&A | $11M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $346.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $92.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$586.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $305M |
| Inventory | $363M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $186M |
| Goodwill | $193M |
| Intangible Assets | $174M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $577M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $101M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $398M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $1M |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $700M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $737M |
| Minority Interest | $0 |
| TOTAL EQUITY | $737M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $363M |
| Net Debt | $288M |
