| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $479M | $454M | $411M | 5.6% | 16.6% |
| Op. Income | $38M | $36M | $27M | 5.0% | 38.4% |
| Gross Margin | 11.8% | 11.7% | 10.8% | 0.2pp | 1.1pp |
| Net Margin | 7.8% | 7.8% | 6.9% | 0.0pp | 0.9pp |
| EPS (Diluted) | $1.00 | $0.94 | $0.75 | 6.4% | 33.3% |
| Free Cash Flow | $27M | -$4M | $40M | 760.7% | -32.7% |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $43.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $38M |
| Interest Income | $941.0K |
| Interest Expense | $282.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $43.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $38M |
| Interest Income | $941.0K |
| Interest Expense | $282.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $79.0K |
| Other Non-Cash Items | $435.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $690.0K |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$678.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $262M |
| Net Receivables | $351M |
| Inventory | $353M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $236M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $153.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $226.0K |
| TOTAL NON-CURRENT ASSETS | $247M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $276M |
| Short-Term Debt | $12M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $974M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $49M |
| Net Debt | -$198M |
