| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $558M | $624M | $559M | -10.5% | -0.1% |
| Op. Income | $157M | $186M | $166M | -15.6% | -5.7% |
| Gross Margin | 31.9% | 32.7% | 32.3% | -0.8pp | -0.5pp |
| Net Margin | 21.4% | 23.0% | 23.1% | -1.6pp | -1.7pp |
| EPS (Diluted) | $3.56 | $4.26 | $3.72 | -16.4% | -4.3% |
| Free Cash Flow | $73M | $167M | $165M | -56.5% | -56.1% |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $401M |
| OPERATING INCOME | $157M |
| Interest Income | $223.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $39M |
| EBIT | $164M |
| EBITDA | $203M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $401M |
| OPERATING INCOME | $157M |
| Interest Income | $223.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $39M |
| EBIT | $164M |
| EBITDA | $203M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $521.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $724.0K |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $184M |
| Inventory | $392M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $487M |
| Long-Term Investments | $136M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $119M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $992M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $334.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
