| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $255M | $244M | 3.2% | 7.8% |
| Op. Income | $33M | $32M | $29M | 1.9% | 13.2% |
| Gross Margin | 48.8% | 47.9% | 46.3% | 0.9pp | 2.5pp |
| Net Margin | 6.1% | 7.6% | 5.6% | -1.4pp | 0.6pp |
| EPS (Diluted) | $0.50 | $0.60 | $0.42 | -16.7% | 19.0% |
| Free Cash Flow | $39M | $38M | $55M | 3.1% | -30.1% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $129M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $6M |
| Operating Expenses | $96M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $33M |
| Interest Income | $78.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $19M |
| EBIT | $27M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $129M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $6M |
| Operating Expenses | $96M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $33M |
| Interest Income | $78.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $19M |
| EBIT | $27M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $29M |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $173M |
| Goodwill | $313M |
| Intangible Assets | $131M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $643M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $32M |
| Short-Term Debt | $237M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $272M |
| TOTAL CURRENT LIABILITIES | $663M |
| Long-Term Debt | $139M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $921M |
| Common Stock | $704.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $907M |
| Treasury Stock | -$914M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $440M |
| Minority Interest | $4M |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $479M |
| Net Debt | $284M |
