| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | $282M | $344M | 14.7% | -5.8% |
| Op. Income | $55M | $48M | $100M | 15.2% | -45.0% |
| Gross Margin | 33.1% | 32.7% | 33.3% | 0.4pp | -0.2pp |
| Net Margin | 8.9% | 13.3% | 17.6% | -4.5pp | -8.7pp |
| EPS (Diluted) | $0.13 | $0.18 | $0.27 | -27.8% | -51.9% |
| Free Cash Flow | $37M | -$27M | $144M | 238.4% | -74.1% |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $40M |
| Operating Expenses | $52M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $55M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $619.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $35M |
| EBIT | $60M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $40M |
| Operating Expenses | $52M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $55M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $619.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $35M |
| EBIT | $60M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$552.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $604M |
| Short-Term Investments | $4M |
| Net Receivables | $73M |
| Inventory | $254M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $948M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $46M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $215M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $284M |
| TOTAL NON-CURRENT LIABILITIES | $326M |
| TOTAL LIABILITIES | $590M |
| Common Stock | $840M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $871M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $22M |
| Net Debt | -$582M |
