| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509M | $381M | $558M | 33.7% | -8.8% |
| Op. Income | $58M | -$12M | $116M | 564.6% | -50.0% |
| Gross Margin | 32.3% | 26.8% | 41.4% | 5.5pp | -9.0pp |
| Net Margin | 8.4% | -3.5% | 14.1% | 11.9pp | -5.7pp |
| EPS (Diluted) | $3.26 | $-1.01 | $5.30 | 422.8% | -38.5% |
| Free Cash Flow | $23M | -$42M | $62M | 155.7% | -62.4% |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $58M |
| Interest Income | $24.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $54M |
| 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 | $37M |
| EBIT | $58M |
| EBITDA | $95M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $58M |
| Interest Income | $24.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $54M |
| 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 | $37M |
| EBIT | $58M |
| EBITDA | $95M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$582.0K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $549M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $665M |
| PP&E (Net) | $315M |
| Goodwill | $0 |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $221M |
| Short-Term Debt | $342M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $872M |
| Common Stock | $1M |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $79M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $496M |
| Net Debt | $477M |
