| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | $246M | $240M | 6.5% | 9.2% |
| Op. Income | $30M | $21M | $21M | 42.9% | 42.9% |
| Gross Margin | 75.6% | 74.8% | 75.4% | 0.8pp | 0.2pp |
| Net Margin | 54.2% | 79.3% | 67.5% | -25.1pp | -13.3pp |
| EPS (Diluted) | $0.99 | $1.36 | $1.10 | -27.2% | -10.0% |
| Free Cash Flow | -$36M | -$35M | -$43M | -2.9% | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $55M |
| Operating Expenses | $168M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $55M |
| EBIT | $30M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $55M |
| Operating Expenses | $168M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $55M |
| EBIT | $30M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$196M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $110M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $186M |
| Inventory | $0 |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $1.1B |
| Goodwill | $755M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $12.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $226M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $112M |
| Short-Term Debt | $3M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $93M |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $6.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $18M |
| TOTAL EQUITY | $9.5B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $3.8B |
| Net Debt | $3.6B |
