| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | $567M | $479M | -0.4% | 17.7% |
| Op. Income | $54M | $51M | $38M | 4.3% | 42.4% |
| Gross Margin | 12.5% | 12.2% | 11.8% | 0.3pp | 0.7pp |
| Net Margin | 9.0% | 8.6% | 7.8% | 0.3pp | 1.2pp |
| EPS (Diluted) | $1.35 | $1.30 | $1.00 | 3.8% | 35.0% |
| Free Cash Flow | $27M | $1M | $27M | 2275.6% | -0.0% |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $54M |
| Interest Income | $414.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $10M |
| EBIT | $54M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $54M |
| Interest Income | $414.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $10M |
| EBIT | $54M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $920.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $41.0K |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$958.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $246M |
| Net Receivables | $460M |
| Inventory | $453M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $297M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $157.0K |
| Tax Assets | $9M |
| Other Non-Current Assets | $513.0K |
| TOTAL NON-CURRENT ASSETS | $310M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $403M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $551M |
| Common Stock | $390.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $35M |
| Net Debt | -$234M |
