| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | $619M | — | 6.4% | — |
| Op. Income | $56M | -$18M | — | 416.5% | — |
| Gross Margin | 11.9% | 6.1% | — | 5.7pp | — |
| Net Margin | 7.3% | -3.9% | — | 11.3pp | — |
| EPS (Diluted) | $0.69 | $-0.38 | — | 281.6% | — |
| Free Cash Flow | $34M | -$33M | — | 204.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | -$5M |
| Operating Expenses | $22M |
| Cost & Expenses | $603M |
| OPERATING INCOME | $56M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$825.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $26M |
| EBIT | $58M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | -$5M |
| Operating Expenses | $22M |
| Cost & Expenses | $603M |
| OPERATING INCOME | $56M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$825.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $26M |
| EBIT | $58M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | $16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $194M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $1.1B |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $108M |
| Short-Term Debt | $111M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $505M |
| TOTAL LIABILITIES | $821M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$263M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $13M |
| TOTAL EQUITY | $939M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $615M |
| Net Debt | $387M |
