| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $277M | $284M | 5.0% | 2.4% |
| Op. Income | $28M | $29M | $32M | -2.3% | -12.4% |
| Gross Margin | 35.4% | 36.1% | 36.7% | -0.7pp | -1.2pp |
| Net Margin | 14.7% | 7.2% | 6.6% | 7.6pp | 8.1pp |
| EPS (Diluted) | $2.41 | $1.09 | $1.03 | 121.1% | 134.0% |
| Free Cash Flow | $31M | $7M | $36M | 368.9% | -13.4% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $103M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $689.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $10M |
| EBIT | $56M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $103M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $689.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $10M |
| EBIT | $56M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $55.0K |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $345M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $149M |
| Goodwill | $337M |
| Intangible Assets | $140M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $701M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $130M |
| Short-Term Debt | $331M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $646M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $195M |
| TOTAL LIABILITIES | $841M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $638M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $618M |
| Minority Interest | $0 |
| TOTAL EQUITY | $618M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $409M |
| Net Debt | $325M |
