| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.1B | -3.3% | 26.1% |
| Op. Income | $118M | $138M | $60M | -14.5% | 96.6% |
| Gross Margin | 16.5% | 24.2% | 14.7% | -7.7pp | 1.8pp |
| Net Margin | 6.4% | 7.3% | 4.0% | -0.9pp | 2.4pp |
| EPS (Diluted) | $1.30 | $1.52 | $1.28 | -14.5% | 1.6% |
| Free Cash Flow | $78M | $66M | -$54M | 19.1% | 245.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $12M |
| Operating Expenses | $105M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $118M |
| Interest Income | $40.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $39M |
| EBIT | $117M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $12M |
| Operating Expenses | $105M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $118M |
| Interest Income | $40.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $39M |
| EBIT | $117M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | -$103M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $785M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $859M |
| Goodwill | $628M |
| Intangible Assets | $205M |
| Long-Term Investments | $17M |
| Tax Assets | -$17M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $403M |
| Short-Term Debt | $102M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $741M |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $495M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$372M |
| Accum. Other Comp. Income | -$238.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $429M |
| Net Debt | $217M |
