| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | 5.9% | 14.1% |
| Op. Income | $95M | $95M | $101M | -0.6% | -6.0% |
| Gross Margin | 24.1% | 25.3% | 26.4% | -1.2pp | -2.3pp |
| Net Margin | 4.6% | 5.0% | 5.6% | -0.3pp | -1.0pp |
| EPS (Diluted) | $3.57 | $3.61 | $3.79 | -1.1% | -5.8% |
| Free Cash Flow | $67M | $48M | $61M | 40.4% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $257M |
| SG&A Expenses | $257M |
| Other Expenses | -$26.7K |
| Operating Expenses | $257M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $29M |
| EBIT | $96M |
| EBITDA | $125M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $257M |
| SG&A Expenses | $257M |
| Other Expenses | -$26.7K |
| Operating Expenses | $257M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $29M |
| EBIT | $96M |
| EBITDA | $125M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $283.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$203.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $101.1K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $115M |
| Net Receivables | $99M |
| Inventory | $419M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $779M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $212M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $558M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $707M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $949.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $616M |
| Net Debt | $489M |
