| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $770M | $732M | — | 5.1% | — |
| Op. Income | $74M | $78M | — | -5.0% | — |
| Gross Margin | 16.8% | 18.0% | — | -1.2pp | — |
| Net Margin | 7.3% | 7.9% | — | -0.6pp | — |
| EPS (Diluted) | $0.99 | $1.01 | — | -2.0% | — |
| Free Cash Flow | $70M | $63M | — | 11.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $16M |
| Operating Expenses | $55M |
| Cost & Expenses | $696M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $16M |
| EBIT | $75M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $16M |
| Operating Expenses | $55M |
| Cost & Expenses | $696M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $16M |
| EBIT | $75M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$849.0K |
| Other Non-Cash Items | $633.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$987.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$672.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $12M |
| Net Receivables | $354M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $2.3B |
| Goodwill | $77M |
| Intangible Assets | $7M |
| Long-Term Investments | $23M |
| Tax Assets | $34M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $63M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $567M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $889M |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
