| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | $471M | — | -9.2% | — |
| Op. Income | $8M | $30M | — | -71.9% | — |
| Gross Margin | 29.5% | 30.0% | — | -0.5pp | — |
| Net Margin | 0.4% | 1.9% | — | -1.5pp | — |
| EPS (Diluted) | $0.06 | $0.29 | — | -80.4% | — |
| Free Cash Flow | $4M | $47M | — | -90.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $24M |
| EBIT | $6M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $279.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $288M |
| Inventory | $249M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $642M |
| PP&E (Net) | $337M |
| Goodwill | $706M |
| Intangible Assets | $135M |
| Long-Term Investments | $28M |
| Tax Assets | $2M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $114M |
| Short-Term Debt | $29M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $155M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $810M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $972M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $36M |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $699M |
| Treasury Stock | -$213M |
| Accum. Other Comp. Income | -$174M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $504M |
| Minority Interest | $47.0K |
| TOTAL EQUITY | $504M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $896M |
| Net Debt | $854M |
