| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $247M | $242M | 0.9% | 2.6% |
| Op. Income | $138M | $128M | $142M | 7.3% | -2.9% |
| Gross Margin | 60.4% | 60.8% | 65.1% | -0.4pp | -4.7pp |
| Net Margin | 33.7% | 32.1% | 36.8% | 1.6pp | -3.1pp |
| EPS (Diluted) | $0.17 | $0.17 | $0.19 | 0.0% | -10.5% |
| Free Cash Flow | $118M | $109M | $116M | 8.7% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$1M |
| Operating Expenses | $12M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $52M |
| EBIT | $162M |
| EBITDA | $214M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$1M |
| Operating Expenses | $12M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $52M |
| EBIT | $162M |
| EBITDA | $214M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $549.0K |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$108M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $556.0K |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $659M |
| Tax Assets | $99M |
| Other Non-Current Assets | -$86M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
