| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $234M | $177M | -2.1% | 29.5% |
| Op. Income | $48M | $57M | $27M | -15.3% | 77.0% |
| Gross Margin | 41.4% | 42.3% | 37.8% | -1.0pp | 3.6pp |
| Net Margin | 10.1% | 12.6% | 5.7% | -2.5pp | 4.4pp |
| EPS (Diluted) | $1.33 | $1.69 | $0.60 | -21.3% | 121.7% |
| Free Cash Flow | $36M | $74M | $46M | -51.6% | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $3M |
| Operating Expenses | $46M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $10M |
| EBIT | $46M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $3M |
| Operating Expenses | $46M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $10M |
| EBIT | $46M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $851.0K |
| Other Non-Cash Items | $131.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$140.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $510M |
| Goodwill | $252M |
| Intangible Assets | $542M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $123M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $23M |
| Treasury Stock | -$531M |
| Accum. Other Comp. Income | -$59.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$254M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$254M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
