| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $1.9B | 9.8% | 26.4% |
| Op. Income | $83M | $88M | $61M | -6.0% | 35.2% |
| Gross Margin | 14.9% | 16.4% | 15.9% | -1.6pp | -1.0pp |
| Net Margin | 2.3% | 2.6% | 2.0% | -0.4pp | 0.3pp |
| EPS (Diluted) | $1.51 | $1.58 | $1.10 | -4.4% | 37.3% |
| Free Cash Flow | -$134M | -$47M | -$42M | -188.4% | -222.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $279M |
| Other Expenses | $2M |
| Operating Expenses | $281M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $14M |
| EBIT | $85M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $279M |
| Other Expenses | $2M |
| Operating Expenses | $281M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $14M |
| EBIT | $85M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$205M |
| OPERATING CASH FLOW | -$123M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $136M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $135M |
| FREE CASH FLOW | -$134M |
| Net Change in Cash | -$572.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $269M |
| Other Current Assets | $192M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $152M |
| Goodwill | $429M |
| Intangible Assets | $223M |
| Long-Term Investments | -$37M |
| Tax Assets | $37M |
| Other Non-Current Assets | $308M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $1.4B |
| Short-Term Debt | $38.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $403M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $527M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $276M |
| TOTAL NON-CURRENT LIABILITIES | $841M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $349.0K |
| Additional Paid-In Capital | $365M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $528M |
| Net Debt | $420M |
