| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $443M | $411M | 0.0% | 7.7% |
| Op. Income | $5M | -$456M | $18M | 101.0% | -73.9% |
| Gross Margin | 30.4% | 32.7% | 34.0% | -2.4pp | -3.6pp |
| Net Margin | 5.5% | -107.0% | 0.5% | 112.5pp | 5.0pp |
| EPS (Diluted) | $0.13 | $-2.56 | $0.01 | 105.1% | 1200.0% |
| Free Cash Flow | $18M | -$22M | $32M | 184.0% | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $8M |
| Operating Expenses | $130M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $5M |
| Interest Income | $164.0K |
| Interest Expense | $28M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $8M |
| Operating Expenses | $130M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $5M |
| Interest Income | $164.0K |
| Interest Expense | $28M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$204.0K |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$821.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $226M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $79M |
| Goodwill | $1.4B |
| Intangible Assets | $98M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $49M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$999M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $0 |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
