| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 7.8% | 7.4% |
| Op. Income | $101M | $74M | $91M | 35.4% | 10.0% |
| Gross Margin | 26.4% | 26.2% | 27.3% | 0.2pp | -0.9pp |
| Net Margin | 5.6% | 4.4% | 5.3% | 1.2pp | 0.4pp |
| EPS (Diluted) | $3.79 | $2.58 | $3.10 | 46.9% | 22.3% |
| Free Cash Flow | $61M | $22M | $32M | 179.8% | 92.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | -$3M |
| Operating Expenses | $237M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $31M |
| EBIT | $100M |
| EBITDA | $131M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | -$3M |
| Operating Expenses | $237M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $31M |
| EBIT | $100M |
| EBITDA | $131M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $606.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$295M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$328M |
| Net Debt Issuance | $253M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $245M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $295M |
| Net Receivables | $90M |
| Inventory | $381M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $800M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $180M |
| Short-Term Debt | $315M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $586M |
| Long-Term Debt | $587M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $748M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $949.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $917M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $914M |
| Minority Interest | $0 |
| TOTAL EQUITY | $914M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $946M |
| Net Debt | $921M |
