| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | $282M | $324M | 35.1% | 17.2% |
| Op. Income | $21M | $4M | $38M | 420.1% | -44.3% |
| Gross Margin | 28.7% | 23.2% | 29.7% | 5.5pp | -1.0pp |
| Net Margin | 4.1% | 1.2% | 8.9% | 2.9pp | -4.8pp |
| EPS (Diluted) | $0.81 | $0.17 | $1.51 | 376.5% | -46.4% |
| Free Cash Flow | -$32M | -$51M | $31M | 37.1% | -203.1% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $16M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $156.0K |
| Other Income/Expenses | -$50.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $13M |
| EBIT | $21M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $16M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $156.0K |
| Other Income/Expenses | -$50.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $13M |
| EBIT | $21M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $24.0K |
| Other Non-Cash Items | $265.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$221M |
| NET CASH FROM INVESTING | -$250M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$225.0K |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $5M |
| Net Receivables | $253M |
| Inventory | $174M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $374M |
| Goodwill | $188M |
| Intangible Assets | $196M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $768M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $129M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $90M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $779M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $856M |
| Minority Interest | $0 |
| TOTAL EQUITY | $856M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $186M |
| Net Debt | $104M |
