| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $400M | $390M | $360M | 2.6% | 11.1% |
| Op. Income | $53M | $47M | $36M | 13.4% | 47.8% |
| Gross Margin | 58.3% | 57.6% | 56.3% | 0.8pp | 2.0pp |
| Net Margin | 8.4% | 7.3% | 4.2% | 1.1pp | 4.2pp |
| EPS (Diluted) | $0.82 | $0.70 | $0.36 | 17.1% | 127.8% |
| Free Cash Flow | $14M | $33M | $27M | -59.1% | -49.4% |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $150M |
| Operating Expenses | $180M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $53M |
| Interest Income | $143.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $52M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $150M |
| Operating Expenses | $180M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $53M |
| Interest Income | $143.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $52M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $791.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $380.0K |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$154.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $397M |
| Inventory | $254M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $711M |
| Goodwill | $1.0B |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $88M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $739M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $849M |
| Treasury Stock | -$653M |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.0B |
| Net Debt | $977M |
