| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $467M | $498M | $440M | -6.3% | 6.2% |
| Op. Income | $16M | $23M | -$20M | -30.9% | 179.9% |
| Gross Margin | 12.8% | 13.7% | 6.7% | -0.9pp | 6.1pp |
| Net Margin | -1.6% | 1.3% | -18.0% | -2.8pp | 16.5pp |
| EPS (Diluted) | $-0.07 | $0.06 | $-0.80 | -223.0% | 90.8% |
| Free Cash Flow | $24M | $38M | $19M | -37.4% | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $16M |
| Interest Income | $662.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $34M |
| EBIT | $16M |
| EBITDA | $50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448M |
| Short-Term Investments | $7M |
| Net Receivables | $548M |
| Inventory | $129M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $656M |
| Goodwill | $35M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $797M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $451M |
| Long-Term Debt | $732M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $982M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $28M |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$632M |
| Accum. Other Comp. Income | -$364M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $6M |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $910M |
| Net Debt | $462M |
