| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922M | $888M | $726M | 3.8% | 27.0% |
| Op. Income | $74M | $61M | $51M | 21.9% | 45.7% |
| Gross Margin | 13.9% | 12.6% | 14.2% | 1.4pp | -0.2pp |
| Net Margin | 5.1% | 1.6% | 3.4% | 3.5pp | 1.7pp |
| EPS (Diluted) | $0.22 | $0.07 | $0.12 | 219.8% | 83.3% |
| Free Cash Flow | $58M | $43M | $78M | 37.3% | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $793M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | -$4M |
| Operating Expenses | $55M |
| Cost & Expenses | $848M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $28M |
| EBIT | $88M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $793M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | -$4M |
| Operating Expenses | $55M |
| Cost & Expenses | $848M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $28M |
| EBIT | $88M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$658.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $858.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $29M |
| Net Receivables | $115M |
| Inventory | $46M |
| Other Current Assets | $181M |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $46M |
| Tax Assets | $67M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $292M |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $724M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $522M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $370M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$641M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $621.0K |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
