| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $981M | $925M | 9.6% | 16.3% |
| Op. Income | $60M | $37M | $34M | 62.0% | 76.5% |
| Gross Margin | 14.7% | 12.3% | 11.7% | 2.4pp | 3.0pp |
| Net Margin | 4.0% | 2.7% | 2.7% | 1.3pp | 1.4pp |
| EPS (Diluted) | $1.28 | $0.78 | $0.74 | 64.1% | 73.0% |
| Free Cash Flow | -$54M | $30M | $5M | -280.3% | -1153.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $918M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $9M |
| Operating Expenses | $98M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $32M |
| EBIT | $60M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $918M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $9M |
| Operating Expenses | $98M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $32M |
| EBIT | $60M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$65.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $0 |
| Net Receivables | $617M |
| Inventory | $87.0K |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $881M |
| PP&E (Net) | $704M |
| Goodwill | $522M |
| Intangible Assets | $143M |
| Long-Term Investments | $23M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $356M |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $644M |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$262M |
| Accum. Other Comp. Income | -$201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $316M |
| Net Debt | $85M |
