| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | $68M | — | 77.4% |
| Op. Income | $11M | — | $7M | — | 51.0% |
| Gross Margin | 13.1% | — | 15.8% | — | -2.7pp |
| Net Margin | 8.4% | — | 7.3% | — | 1.1pp |
| EPS (Diluted) | $0.32 | — | $0.16 | — | 100.0% |
| Free Cash Flow | $3M | — | -$16M | — | 115.9% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $192.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $192.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$45.3K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $488.9K |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$818.5K |
| Other Financing Activities | -$24.8K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$696.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $36M |
| Other Current Assets | $528.4K |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $484M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $531M |
| TOTAL ASSETS | $639M |
| Account Payables | $52M |
| Short-Term Debt | $14M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $341M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $180M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$2M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$4.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $356M |
| Net Debt | $345M |
