| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648M | $673M | $683M | -3.7% | -5.2% |
| Op. Income | $89M | $113M | $102M | -21.3% | -12.6% |
| Gross Margin | 38.5% | 40.2% | 40.2% | -1.8pp | -1.7pp |
| Net Margin | 6.3% | 9.5% | 7.2% | -3.2pp | -0.9pp |
| EPS (Diluted) | $0.84 | $1.28 | $0.90 | -34.4% | -6.7% |
| Free Cash Flow | $108M | $20M | $139M | 424.6% | -22.5% |
| Item | Amount |
|---|---|
| REVENUE | $648M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | -$9M |
| General & Administrative | $162M |
| SG&A Expenses | $153M |
| Other Expenses | $7M |
| Operating Expenses | $160M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $89M |
| Interest Income | $3M |
| Interest Expense | $27M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $15M |
| EBIT | $108M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $648M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | -$9M |
| General & Administrative | $162M |
| SG&A Expenses | $153M |
| Other Expenses | $7M |
| Operating Expenses | $160M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $89M |
| Interest Income | $3M |
| Interest Expense | $27M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $15M |
| EBIT | $108M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$952.0K |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $320M |
| Inventory | $431M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $966M |
| PP&E (Net) | $435M |
| Goodwill | $328M |
| Intangible Assets | $620M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $157M |
| Short-Term Debt | $8M |
| Deferred Revenue | -$33M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $21M |
| Additional Paid-In Capital | $670M |
| Retained Earnings | $406M |
| Treasury Stock | -$807M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
