| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | $249M | $213M | 5.2% | 22.9% |
| Op. Income | $172M | $162M | $137M | 6.2% | 25.5% |
| Gross Margin | 70.7% | 70.5% | 70.0% | 0.2pp | 0.8pp |
| Net Margin | 43.0% | 23.4% | 41.1% | 19.6pp | 2.0pp |
| EPS (Diluted) | $0.40 | $0.16 | $0.43 | 150.0% | -7.0% |
| Free Cash Flow | $162M | $154M | $126M | 5.6% | 29.2% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $80M |
| EBIT | $93M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $80M |
| EBIT | $93M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$6.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$97M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $162M |
| Net Change in Cash | $100.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $218M |
| Short-Term Debt | $86M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$511.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $73M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
