| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $558M | $414M | $426M | 34.9% | 31.2% |
| Op. Income | $116M | $39M | $30M | 194.7% | 286.6% |
| Gross Margin | 41.4% | 37.1% | 31.5% | 4.2pp | 9.8pp |
| Net Margin | 14.1% | 5.8% | 3.1% | 8.3pp | 11.0pp |
| EPS (Diluted) | $5.30 | $1.60 | $0.91 | 231.2% | 482.4% |
| Free Cash Flow | $62M | $6M | $23M | 858.1% | 170.9% |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $116M |
| Interest Income | $4.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $39M |
| EBIT | $114M |
| EBITDA | $152M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $116M |
| Interest Income | $4.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $39M |
| EBIT | $114M |
| EBITDA | $152M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $442M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $369M |
| Goodwill | $0 |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $481M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $173M |
| Short-Term Debt | $297M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $624M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $1M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $70M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $222M |
| Minority Interest | $0 |
| TOTAL EQUITY | $222M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $500M |
| Net Debt | $433M |
