| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394M | $551M | $323M | -28.4% | 22.1% |
| Op. Income | $150M | $214M | $80M | -29.9% | 86.7% |
| Gross Margin | 44.3% | 43.2% | 37.2% | 1.1pp | 7.1pp |
| Net Margin | 21.9% | 20.4% | 12.8% | 1.5pp | 9.2pp |
| EPS (Diluted) | $0.94 | $1.23 | $0.47 | -23.6% | 100.0% |
| Free Cash Flow | $81M | $57M | $50M | 42.1% | 60.5% |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $24M |
| Operating Expenses | $24M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $84M |
| EBIT | $148M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $24M |
| Operating Expenses | $24M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $84M |
| EBIT | $148M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$174M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$872.0K |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71.0K |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $66M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $6.2B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $149M |
| Tax Assets | $283M |
| Other Non-Current Assets | $146M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $113M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $404M |
| TOTAL CURRENT LIABILITIES | $601M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $743M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $91M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$238M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $2.6B |
| Net Debt | $2.5B |
