| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $477M | — | $359M | — | 33.0% |
| Op. Income | $40M | — | -$493.0K | — | 8126.4% |
| Gross Margin | 19.2% | — | 13.2% | — | 5.9pp |
| Net Margin | 8.3% | — | 3.8% | — | 4.5pp |
| EPS (Diluted) | $0.81 | — | $0.28 | — | 189.3% |
| Free Cash Flow | $16M | — | $4M | — | 299.1% |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $36M |
| SG&A Expenses | $53M |
| Other Expenses | -$674.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $40M |
| Interest Income | $79.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $36M |
| SG&A Expenses | $53M |
| Other Expenses | -$674.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $40M |
| Interest Income | $79.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $703.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $105.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $81M |
| Net Receivables | $180M |
| Inventory | $240M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $673M |
| Goodwill | $44M |
| Intangible Assets | $19M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $759M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $121M |
| Short-Term Debt | $708.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $993M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$88.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $2M |
| Net Debt | -$14M |
