| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | $340M | $276M | -7.3% | 14.1% |
| Op. Income | $69M | $70M | $46M | -0.7% | 51.2% |
| Gross Margin | 32.9% | 30.6% | 29.1% | 2.4pp | 3.8pp |
| Net Margin | 8.3% | 9.2% | 5.7% | -0.8pp | 2.7pp |
| EPS (Diluted) | $1.92 | $2.28 | $1.19 | -15.8% | 61.3% |
| Free Cash Flow | $114M | $7M | -$133M | 1502.3% | 185.9% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $9M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $9M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $745.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$774.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $693.0K |
| NET CASH FROM INVESTING | -$81.0K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$83.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $184M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $562M |
| Tax Assets | $0 |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $645M |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $39M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $693M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $775M |
| Minority Interest | $0 |
| TOTAL EQUITY | $775M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $704M |
| Net Debt | $563M |
