| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | $376M | $257M | 4.3% | 52.5% |
| Op. Income | $39M | $38M | $14M | 0.3% | 165.9% |
| Gross Margin | 35.5% | 34.4% | 30.4% | 1.1pp | 5.0pp |
| Net Margin | 6.1% | 6.5% | 3.4% | -0.4pp | 2.7pp |
| EPS (Diluted) | $0.57 | $0.60 | $0.22 | -5.0% | 159.1% |
| Free Cash Flow | $80M | $24M | $15M | 234.7% | 438.2% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $24M |
| EBIT | $39M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $24M |
| EBIT | $39M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$889.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $421.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $29M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $830M |
| PP&E (Net) | $183M |
| Goodwill | $240M |
| Intangible Assets | $203M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $704M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $295M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $788M |
| Retained Earnings | $102M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$427.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $787M |
| Minority Interest | $0 |
| TOTAL EQUITY | $787M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $468M |
| Net Debt | $139M |
