| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | $347M | $346M | 3.4% | 3.9% |
| Op. Income | -$493.0K | $14M | $5M | -103.4% | -109.5% |
| Gross Margin | 13.2% | 16.8% | 14.4% | -3.6pp | -1.2pp |
| Net Margin | 3.8% | 3.5% | 4.0% | 0.3pp | -0.2pp |
| EPS (Diluted) | $0.28 | $0.25 | $0.28 | 12.0% | 0.0% |
| Free Cash Flow | $4M | -$23M | $11M | 117.3% | -65.1% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $34M |
| SG&A Expenses | $48M |
| Other Expenses | $354.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$493.0K |
| Interest Income | $591.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $15M |
| EBIT | -$139.0K |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$52.0K |
| Common Stock Repurchased | -$826.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$878.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $128M |
| Net Receivables | $130M |
| Inventory | $208M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $588M |
| Goodwill | $36M |
| Intangible Assets | $22M |
| Long-Term Investments | $61M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $708M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $100M |
| Short-Term Debt | $953.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $215M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $980M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$135.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$50M |
