| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | $307M | $302M | 9.0% | 10.7% |
| Op. Income | $156M | $300M | $138M | -48.1% | 12.3% |
| Gross Margin | 56.5% | 58.8% | 55.6% | -2.3pp | 0.8pp |
| Net Margin | 19.6% | -5.9% | 7.1% | 25.5pp | 12.5pp |
| EPS (Diluted) | $0.37 | $-0.12 | $0.11 | 408.3% | 236.4% |
| Free Cash Flow | $55M | $40M | $349.0K | 39.1% | 15778.2% |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $156M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $121M |
| EBIT | $102M |
| EBITDA | $223M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $156M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $121M |
| EBIT | $102M |
| EBITDA | $223M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | $412.0K |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $13M |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $333M |
| PP&E (Net) | $7.5B |
| Goodwill | $323M |
| Intangible Assets | $66M |
| Long-Term Investments | $229M |
| Tax Assets | $0 |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $120M |
| Short-Term Debt | $327M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $353M |
| TOTAL CURRENT LIABILITIES | $893M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $746M |
| Other Non-Current Liabilities | $617M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
