| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $250M | $263M | -3.2% | -7.9% |
| Op. Income | $142M | $151M | $152M | -6.3% | -6.6% |
| Gross Margin | 65.1% | 66.5% | 64.0% | -1.4pp | 1.0pp |
| Net Margin | 36.8% | 32.0% | 40.0% | 4.8pp | -3.2pp |
| EPS (Diluted) | $0.19 | $0.17 | $0.22 | 11.8% | -13.6% |
| Free Cash Flow | $116M | $158M | $117M | -26.6% | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $45M |
| EBIT | $166M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $45M |
| EBIT | $166M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$568.0K |
| Common Dividends Paid | -$108M |
| Other Financing Activities | -$13.0K |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | -$102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $541.0K |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $704M |
| Tax Assets | $15M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
