| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | $238M | $229M | -1.9% | 2.0% |
| Op. Income | $45M | $49M | $48M | -7.4% | -6.0% |
| Gross Margin | 40.4% | 40.2% | 41.4% | 0.2pp | -0.9pp |
| Net Margin | 9.0% | 10.1% | 10.1% | -1.1pp | -1.1pp |
| EPS (Diluted) | $1.36 | $1.49 | $1.33 | -8.7% | 2.3% |
| Free Cash Flow | $27M | $30M | $36M | -11.1% | -24.7% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $3M |
| Operating Expenses | $49M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $44M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $3M |
| Operating Expenses | $49M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $44M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$603.0K |
| Other Non-Cash Items | -$486.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $0 |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $646M |
| PP&E (Net) | $433M |
| Goodwill | $247M |
| Intangible Assets | $527M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $41M |
| Short-Term Debt | $100M |
| Deferred Revenue | $126M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $519M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $81M |
| Treasury Stock | -$639M |
| Accum. Other Comp. Income | -$68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$302M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$302M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
