| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $751M | $741M | $256M | 1.3% | 193.5% |
| Op. Income | $20M | $11M | $12M | 78.4% | 61.0% |
| Gross Margin | 9.7% | 9.1% | 18.5% | 0.6pp | -8.8pp |
| Net Margin | -0.3% | -3.0% | 0.2% | 2.7pp | -0.5pp |
| EPS (Diluted) | $-0.15 | $-1.41 | $0.03 | 89.4% | -695.2% |
| Free Cash Flow | $17M | $7M | $50M | 123.0% | -67.3% |
| Item | Amount |
|---|---|
| REVENUE | $751M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $25M |
| Operating Expenses | $53M |
| Cost & Expenses | $731M |
| OPERATING INCOME | $20M |
| Interest Income | $100.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $25M |
| EBIT | $19M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $400.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $446M |
| Inventory | $414M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $994M |
| Goodwill | $39M |
| Intangible Assets | $71M |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $341M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $103M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $0 |
| TOTAL EQUITY | $721M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $797M |
