| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | -3.2% | -3.2% |
| Op. Income | $127M | $80M | $107M | 58.1% | 19.1% |
| Gross Margin | 78.3% | 77.9% | 76.3% | 0.4pp | 2.0pp |
| Net Margin | 3.8% | 0.4% | 3.3% | 3.5pp | 0.5pp |
| EPS (Diluted) | $0.46 | $0.05 | $0.43 | 820.0% | 7.0% |
| Free Cash Flow | $72M | $66M | $49M | 9.4% | 49.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $269M |
| GROSS PROFIT | $972M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $444M |
| Other Expenses | $401M |
| Operating Expenses | $845M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $127M |
| Interest Income | $3M |
| Interest Expense | $59M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $31M |
| EBIT | $130M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $269M |
| GROSS PROFIT | $972M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $444M |
| Other Expenses | $401M |
| Operating Expenses | $845M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $127M |
| Interest Income | $3M |
| Interest Expense | $59M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $31M |
| EBIT | $130M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $515M |
| Other Current Assets | $245M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $651M |
| Goodwill | $93M |
| Intangible Assets | $313M |
| Long-Term Investments | $10M |
| Tax Assets | $226M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $87M |
| Short-Term Debt | $283M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $705M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$986M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$235M |
| Other Equity | $267M |
| TOTAL STOCKHOLDERS' EQUITY | -$954M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$954M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.5B |
| Net Debt | $2.1B |
