| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $206M | $211M | 2.7% | 0.5% |
| Op. Income | $20M | $20M | $21M | 1.2% | -5.6% |
| Gross Margin | 32.7% | 33.1% | 33.0% | -0.4pp | -0.3pp |
| Net Margin | 5.7% | 6.2% | 6.4% | -0.5pp | -0.7pp |
| EPS (Diluted) | $0.30 | $0.32 | $0.33 | -6.3% | -9.1% |
| Free Cash Flow | $9M | $20M | $19M | -53.4% | -52.2% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $20M |
| Interest Income | $148.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $20M |
| Interest Income | $148.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $219.0K |
| Other Non-Cash Items | $233.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $357.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $44M |
| Net Receivables | $136M |
| Inventory | $206M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $472M |
| PP&E (Net) | $182M |
| Goodwill | $53M |
| Intangible Assets | $64M |
| Long-Term Investments | $10M |
| Tax Assets | $8M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $805M |
| Account Payables | $63M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | $206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $805M |
| Total Debt | $414M |
| Net Debt | $364M |
