| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $493M | $528M | $553M | -6.8% | -11.0% |
| Op. Income | $50M | $13M | $19M | 282.6% | 159.1% |
| Gross Margin | 26.4% | 24.6% | 23.9% | 1.8pp | 2.4pp |
| Net Margin | 7.0% | 0.4% | 4.4% | 6.5pp | 2.6pp |
| EPS (Diluted) | $0.34 | $0.02 | $0.23 | 1600.0% | 47.8% |
| Free Cash Flow | $19M | $46M | $29M | -59.9% | -35.6% |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $102.0K |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $6M |
| Operating Expenses | $80M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $13M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $102.0K |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $6M |
| Operating Expenses | $80M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $13M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$724.0K |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $314M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $596M |
| PP&E (Net) | $401M |
| Goodwill | $878M |
| Intangible Assets | $325M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $210M |
| Short-Term Debt | $699.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $407M |
| TOTAL LIABILITIES | $738M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $651M |
| Treasury Stock | -$256M |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $340M |
| Net Debt | $287M |
