| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $473M | $456M | $388M | 3.9% | 21.9% |
| Op. Income | $63M | $64M | $52M | -1.4% | 22.7% |
| Gross Margin | 23.9% | 25.3% | 25.3% | -1.4pp | -1.4pp |
| Net Margin | 8.7% | 9.2% | 7.3% | -0.4pp | 1.5pp |
| EPS (Diluted) | $1.22 | $1.23 | $0.83 | -0.8% | 47.0% |
| Free Cash Flow | $22M | $45M | $31M | -51.3% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $360M |
| GROSS PROFIT | $113M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $27M |
| EBIT | $60M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $360M |
| GROSS PROFIT | $113M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $27M |
| EBIT | $60M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$187M |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $1M |
| Net Receivables | $383M |
| Inventory | $282M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $910M |
| Intangible Assets | $254M |
| Long-Term Investments | $7M |
| Tax Assets | $24M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $186M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $423M |
| Long-Term Debt | $935M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $310M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $470M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$763M |
| Accum. Other Comp. Income | -$334M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $39M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.0B |
| Net Debt | $727M |
