| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486M | $313M | $302M | 55.4% | 60.7% |
| Op. Income | $92M | $50M | $42M | 84.0% | 121.5% |
| Gross Margin | 39.4% | 37.8% | 35.3% | 1.7pp | 4.1pp |
| Net Margin | 14.2% | 12.1% | 9.8% | 2.1pp | 4.5pp |
| EPS (Diluted) | $2.27 | $1.25 | $1.00 | 81.6% | 127.0% |
| Free Cash Flow | $124M | -$11M | $107M | 1267.6% | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $43.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $17M |
| EBIT | $92M |
| EBITDA | $109M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $43.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $17M |
| EBIT | $92M |
| EBITDA | $109M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $952.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $386M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $364M |
| Goodwill | $198M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $189M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $361M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $261M |
| Net Debt | $146M |
