| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $662M | $648M | $484M | 2.1% | 36.7% |
| Op. Income | $22M | $31M | $10M | -28.6% | 111.5% |
| Gross Margin | 23.8% | 24.1% | 22.7% | -0.2pp | 1.1pp |
| Net Margin | 1.3% | 2.6% | 0.7% | -1.4pp | 0.5pp |
| EPS (Diluted) | $0.20 | $0.42 | $0.09 | -52.4% | 122.2% |
| Free Cash Flow | -$7M | $214.0K | -$11M | -3400.0% | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $662M |
| Cost of Revenue | $504M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $5M |
| Operating Expenses | $136M |
| Cost & Expenses | $640M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$683.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $22M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $662M |
| Cost of Revenue | $504M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $5M |
| Operating Expenses | $136M |
| Cost & Expenses | $640M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$683.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $22M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $111M |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$564.0K |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $0 |
| Net Receivables | $209M |
| Inventory | $191M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $294M |
| Goodwill | $245M |
| Intangible Assets | $116M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $143M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $631M |
| TOTAL LIABILITIES | $868M |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $0 |
| TOTAL EQUITY | $385M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $665M |
| Net Debt | $520M |
