| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $237M | $198M | 3.2% | 23.4% |
| Op. Income | $34M | $40M | $33M | -15.8% | 3.4% |
| Gross Margin | 28.0% | 30.4% | 30.8% | -2.4pp | -2.8pp |
| Net Margin | 10.3% | 12.6% | 12.6% | -2.2pp | -2.3pp |
| EPS (Diluted) | $0.78 | $0.92 | $0.77 | -15.2% | 1.3% |
| Free Cash Flow | $27M | $38M | $31M | -29.4% | -14.1% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $68M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $15M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| 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 | $14M |
| EBIT | $35M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $68M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $15M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| 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 | $14M |
| EBIT | $35M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$265.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $985.0K |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$46.0K |
| Common Dividends Paid | -$4.0K |
| Other Financing Activities | -$388.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $139M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $274M |
| Goodwill | $749M |
| Intangible Assets | $227M |
| Long-Term Investments | $4M |
| Tax Assets | $77M |
| Other Non-Current Assets | -$66M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $463M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $595M |
| TOTAL LIABILITIES | $737M |
| Common Stock | $2M |
| Additional Paid-In Capital | $125M |
| Retained Earnings | $816M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $896M |
| Minority Interest | $0 |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $477M |
| Net Debt | $420M |
