| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $426M | $175M | -53.1% | 13.8% |
| Op. Income | $900.0K | $76M | $10M | -98.8% | -90.7% |
| Gross Margin | 15.1% | 25.5% | 22.6% | -10.3pp | -7.5pp |
| Net Margin | 28.6% | -50.4% | -1.9% | 79.0pp | 30.5pp |
| EPS (Diluted) | $1.63 | $-6.57 | $-0.11 | 124.8% | 1581.8% |
| Free Cash Flow | -$11M | $182M | -$12M | -105.8% | 12.4% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $900.0K |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $74M |
| NET INCOME | $57M |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $30M |
| EBIT | $300.0K |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $289M |
| Other Current Assets | $477M |
| TOTAL CURRENT ASSETS | $883M |
| PP&E (Net) | $834M |
| Goodwill | $58M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $428M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $353M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$296M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
