| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $117M | — | 3.2% | — |
| Op. Income | $44M | $55M | — | -19.4% | — |
| Gross Margin | 72.4% | 72.9% | — | -0.5pp | — |
| Net Margin | 35.0% | 44.2% | — | -9.2pp | — |
| EPS (Diluted) | $0.33 | $0.40 | — | -17.5% | — |
| Free Cash Flow | $4M | $15M | — | -73.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $35M |
| Operating Expenses | $43M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $759.0K |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $35M |
| EBIT | $46M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $35M |
| Operating Expenses | $43M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $759.0K |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $35M |
| EBIT | $46M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$380.0K |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $0 |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $3.6B |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $36M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $141M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$265M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $51M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
