| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $182M | $163M | -5.6% | 5.8% |
| Op. Income | $76M | $85M | $74M | -10.0% | 3.1% |
| Gross Margin | 70.8% | 73.3% | 73.2% | -2.5pp | -2.4pp |
| Net Margin | 34.5% | 36.7% | 35.6% | -2.3pp | -1.2pp |
| EPS (Diluted) | $1.58 | $1.78 | $1.52 | -11.2% | 3.9% |
| Free Cash Flow | $73M | $83M | $50M | -12.8% | 45.6% |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $46M |
| Operating Expenses | $46M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $138.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $17M |
| EBIT | $79M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $46M |
| Operating Expenses | $46M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $138.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $17M |
| EBIT | $79M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $445.0K |
| Other Investing Activities | -$445.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $148.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $33M |
| Net Receivables | $576M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $160M |
| Goodwill | $155M |
| Intangible Assets | $100M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $485M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$45M |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $541M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $83M |
| Net Debt | -$235M |
