| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | $306M | $316M | 10.5% | 7.0% |
| Op. Income | $71M | $49M | $90M | 43.5% | -20.7% |
| Gross Margin | 33.1% | 40.9% | 40.0% | -7.8pp | -6.9pp |
| Net Margin | 7.1% | -20.8% | -10.2% | 27.8pp | 17.2pp |
| EPS (Diluted) | $0.13 | $-0.44 | $-0.22 | 129.5% | 159.1% |
| Free Cash Flow | $43M | -$8M | $59M | 646.6% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $1M |
| Operating Expenses | $41M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| 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 | $20M |
| D&A | $36M |
| EBIT | $80M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $1M |
| Operating Expenses | $41M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| 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 | $20M |
| D&A | $36M |
| EBIT | $80M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$743.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $15M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $1.9B |
| Goodwill | $832M |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $76M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $56M |
| Short-Term Debt | $9M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $593M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $513M |
| Retained Earnings | -$241M |
| Treasury Stock | -$350M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
