| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $235M | $236M | 5.2% | 4.4% |
| Op. Income | $24M | $11M | $31M | 119.4% | -22.8% |
| Gross Margin | 16.6% | 11.5% | 18.7% | 5.0pp | -2.1pp |
| Net Margin | 7.5% | 3.2% | 9.9% | 4.3pp | -2.4pp |
| EPS (Diluted) | $0.26 | $0.10 | $0.34 | 160.0% | -23.5% |
| Free Cash Flow | $21M | -$35M | $17M | 159.9% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $24M |
| Interest Income | $300.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $24M |
| Interest Income | $300.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | -$200.0K |
| Other Non-Cash Items | -$900.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $67M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $419M |
| Goodwill | $76M |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $7M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $821M |
| Account Payables | $24M |
| Short-Term Debt | $9M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $318M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $279M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$400.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $504M |
| Minority Interest | $0 |
| TOTAL EQUITY | $504M |
| TOTAL LIABILITIES & EQUITY | $821M |
| Total Debt | $172M |
| Net Debt | $101M |
