| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | $266M | $268M | 1.8% | 1.1% |
| Op. Income | $124M | $117M | $126M | 5.2% | -2.2% |
| Gross Margin | 69.8% | 68.8% | 71.1% | 1.0pp | -1.3pp |
| Net Margin | 37.2% | 35.3% | 38.3% | 1.9pp | -1.1pp |
| EPS (Diluted) | $0.44 | $0.41 | $0.45 | 7.3% | -2.2% |
| Free Cash Flow | $145M | $171M | $170M | -14.9% | -14.4% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $51M |
| Operating Expenses | $65M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $51M |
| EBIT | $124M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $51M |
| Operating Expenses | $65M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $51M |
| EBIT | $124M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $850.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$6.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | -$115M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $92M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9B |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $224M |
| Short-Term Debt | $240.0K |
| Deferred Revenue | $40M |
| Other Current Liabilities | -$240.0K |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$351.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $87M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |
