| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $726M | $593M | $467M | 22.5% | 55.5% |
| Op. Income | $51M | $18M | -$4M | 184.8% | 1350.1% |
| Gross Margin | 14.2% | 9.3% | 6.7% | 4.8pp | 7.4pp |
| Net Margin | 3.4% | 0.8% | -6.3% | 2.6pp | 9.7pp |
| EPS (Diluted) | $0.12 | $0.02 | $-0.14 | 500.0% | 185.7% |
| Free Cash Flow | $78M | -$2M | $16M | 3426.0% | 379.3% |
| Item | Amount |
|---|---|
| REVENUE | $726M |
| Cost of Revenue | $623M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | -$1M |
| Operating Expenses | $52M |
| Cost & Expenses | $675M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $31M |
| EBIT | $37M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $726M |
| Cost of Revenue | $623M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | -$1M |
| Operating Expenses | $52M |
| Cost & Expenses | $675M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $31M |
| EBIT | $37M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$185.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21.0K |
| Other Financing Activities | $62.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $35M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $427M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $36M |
| Long-Term Investments | $118M |
| Tax Assets | $61M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $223M |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $175M |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $741M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $521M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $271M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$596M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $680.0K |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
