| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $828M | $761M | $860M | 8.9% | -3.7% |
| Op. Income | $52M | $22M | $41M | 136.2% | 27.0% |
| Gross Margin | 15.4% | 7.6% | 14.8% | 7.8pp | 0.6pp |
| Net Margin | 4.1% | 1.6% | 3.6% | 2.5pp | 0.5pp |
| EPS (Diluted) | $0.73 | $0.26 | $0.81 | 180.8% | -9.9% |
| Free Cash Flow | $113M | $24M | $65M | 378.1% | 74.6% |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $701M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $42M |
| Operating Expenses | $75M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $37M |
| EBIT | $53M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $701M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $42M |
| Operating Expenses | $75M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $37M |
| EBIT | $53M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$200.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $79M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $1.8B |
| Goodwill | $188M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $121M |
| Short-Term Debt | $0 |
| Deferred Revenue | $111M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $578M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $7M |
| Additional Paid-In Capital | $677M |
| Retained Earnings | -$341M |
| Treasury Stock | -$729M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$391M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$391M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
