| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $474M | $877M | $279M | -45.9% | 70.1% |
| Op. Income | -$309.0K | $148M | -$11M | -100.2% | 97.2% |
| Gross Margin | 38.9% | 45.4% | 38.5% | -6.4pp | 0.4pp |
| Net Margin | 0.3% | 13.0% | -3.5% | -12.7pp | 3.8pp |
| EPS (Diluted) | $0.02 | $1.71 | $-0.15 | -98.8% | 113.3% |
| Free Cash Flow | -$110M | $399M | -$56M | -127.5% | -94.3% |
| Item | Amount |
|---|---|
| REVENUE | $474M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $185M |
| R&D Expenses | $14M |
| Selling & Marketing | $128M |
| General & Administrative | $31M |
| SG&A Expenses | $159M |
| Other Expenses | $12M |
| Operating Expenses | $185M |
| Cost & Expenses | $475M |
| OPERATING INCOME | -$309.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$608.0K |
| INCOME BEFORE TAX | -$917.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $12M |
| EBIT | $636.0K |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$743.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$115M |
| OPERATING CASH FLOW | -$98M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $34.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $564.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$110M |
| Net Change in Cash | -$114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $122M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $449M |
| PP&E (Net) | $284M |
| Goodwill | $208M |
| Intangible Assets | $140M |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $659M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $60M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $607M |
| Common Stock | $889.0K |
| Additional Paid-In Capital | $368M |
| Retained Earnings | $273M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | -$244.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $500M |
| Minority Interest | $0 |
| TOTAL EQUITY | $500M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $275M |
| Net Debt | $18M |
