| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $423M | $254M | 14.5% | 90.7% |
| Op. Income | $10M | $5M | -$12M | 124.1% | 187.5% |
| Gross Margin | 22.7% | 22.7% | 23.9% | 0.0pp | -1.2pp |
| Net Margin | 0.7% | 0.3% | -4.5% | 0.5pp | 5.2pp |
| EPS (Diluted) | $0.09 | $0.03 | $-0.31 | 200.0% | 129.0% |
| Free Cash Flow | -$11M | -$19M | $5M | 43.5% | -302.7% |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $105.0K |
| Operating Expenses | $100M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $105.0K |
| Operating Expenses | $100M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$374.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$115.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$305.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $133M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $233M |
| Goodwill | $220M |
| Intangible Assets | $106M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $109M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $505M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$106M |
| TOTAL NON-CURRENT LIABILITIES | $509M |
| TOTAL LIABILITIES | $693M |
| Common Stock | $380.0K |
| Additional Paid-In Capital | $312M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $654M |
| Net Debt | $520M |
