| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | $410M | $392M | 3.0% | 7.5% |
| Op. Income | $61M | $57M | $39M | 6.5% | 57.2% |
| Gross Margin | 36.7% | 36.0% | 35.5% | 0.7pp | 1.3pp |
| Net Margin | 10.2% | 10.3% | 6.1% | -0.1pp | 4.1pp |
| EPS (Diluted) | $1.02 | $1.00 | $0.57 | 2.0% | 78.9% |
| Free Cash Flow | $75M | $106M | $80M | -29.4% | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$959.0K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $24M |
| EBIT | $61M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$959.0K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $24M |
| EBIT | $61M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $564.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $302.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $24M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $872M |
| PP&E (Net) | $155M |
| Goodwill | $241M |
| Intangible Assets | $207M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $703M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $544M |
| TOTAL LIABILITIES | $794M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $684M |
| Retained Earnings | $199M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$216.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $781M |
| Minority Interest | $0 |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $576M |
| Net Debt | $267M |
