| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $200M | $172M | 6.9% | 23.7% |
| Op. Income | $137M | $124M | $105M | 10.3% | 30.5% |
| Gross Margin | 70.0% | 68.1% | 66.9% | 1.9pp | 3.1pp |
| Net Margin | 41.1% | 24.4% | 27.2% | 16.7pp | 13.9pp |
| EPS (Diluted) | $0.43 | $0.24 | $0.24 | 79.2% | 79.2% |
| Free Cash Flow | $126M | $119M | $79M | 5.4% | 58.3% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $56M |
| EBIT | $81M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $56M |
| EBIT | $81M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $177M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $81.0K |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$33M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$575.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $359M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
