| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | $371M | $287M | 4.6% | 35.1% |
| Op. Income | $21M | $21M | -$616.0K | 2.1% | 3535.1% |
| Gross Margin | 19.2% | 18.8% | 15.8% | 0.4pp | 3.4pp |
| Net Margin | 4.7% | 4.8% | 1.9% | -0.1pp | 2.8pp |
| EPS (Diluted) | $0.88 | $0.87 | $0.27 | 1.1% | 225.9% |
| Free Cash Flow | -$23M | $2M | $29M | -1190.3% | -181.6% |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $74M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $5M |
| Operating Expenses | $53M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $861.0K |
| Other Income/Expenses | $418.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $13M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $74M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $5M |
| Operating Expenses | $53M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $861.0K |
| Other Income/Expenses | $418.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $13M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$630.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $312M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $411M |
| Goodwill | $141M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $72M |
| Short-Term Debt | $529.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $93M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $485M |
| Common Stock | $270M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $677M |
| Treasury Stock | -$209M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $697M |
| Minority Interest | $0 |
| TOTAL EQUITY | $697M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $149M |
| Net Debt | $131M |
