| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $257M | — | 4.8% | — |
| Op. Income | $67M | $65M | — | 3.8% | — |
| Gross Margin | 37.2% | 36.6% | — | 0.6pp | — |
| Net Margin | 14.9% | 14.0% | — | 0.9pp | — |
| EPS (Diluted) | $1.79 | $1.58 | — | 13.3% | — |
| Free Cash Flow | $59M | $441.0K | — | 13303.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $67M |
| Interest Income | $48.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $40M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $10M |
| EBIT | $67M |
| EBITDA | $78M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $67M |
| Interest Income | $48.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $40M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $10M |
| EBIT | $67M |
| EBITDA | $78M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $502.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $562.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$225.0K |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $2M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $1.3B |
| Goodwill | $47M |
| Intangible Assets | $256.0K |
| Long-Term Investments | $0 |
| Tax Assets | $72M |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $35M |
| Short-Term Debt | $858.0K |
| Deferred Revenue | $18M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $326M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $825.0K |
| Additional Paid-In Capital | $500M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$812M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$812M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
