| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | $227M | $180M | -11.0% | 12.4% |
| Op. Income | $51M | -$3M | -$15M | 1910.7% | 452.8% |
| Gross Margin | 37.0% | 11.5% | 12.0% | 25.5pp | 25.0pp |
| Net Margin | 19.0% | -2.1% | -8.0% | 21.0pp | 27.0pp |
| EPS (Diluted) | $0.74 | $-0.09 | $-0.28 | 922.2% | 364.3% |
| Free Cash Flow | $52M | $55M | $6M | -3.8% | 794.4% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $16M |
| Operating Expenses | $24M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $53M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $16M |
| Operating Expenses | $24M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $53M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $9M |
| Net Receivables | $108M |
| Inventory | $94M |
| Other Current Assets | -$35M |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $702M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $152M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $865M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $475M |
| TOTAL LIABILITIES | $609M |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | $530M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $735M |
| Minority Interest | $0 |
| TOTAL EQUITY | $735M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $398M |
| Net Debt | $129M |
