| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | $457M | $327M | 4.0% | 45.3% |
| Op. Income | $65M | $65M | -$9M | 0.9% | 821.2% |
| Gross Margin | 37.9% | 29.0% | 15.8% | 8.9pp | 22.1pp |
| Net Margin | 6.4% | 6.7% | -6.8% | -0.3pp | 13.2pp |
| EPS (Diluted) | $0.26 | $0.27 | $-0.20 | -1.0% | 235.4% |
| Free Cash Flow | $73M | $49M | -$38M | 49.9% | 294.0% |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $114M |
| Operating Expenses | $114M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $21M |
| EBIT | $108M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $114M |
| Operating Expenses | $114M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $21M |
| EBIT | $108M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $698.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $1.7B |
| Goodwill | $990M |
| Intangible Assets | $436M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $162M |
| Short-Term Debt | $12M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $384M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $431M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
