| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | $433M | $429M | -1.3% | -0.3% |
| Op. Income | $29M | $28M | $26M | 2.7% | 11.4% |
| Gross Margin | 23.0% | 21.8% | 24.2% | 1.2pp | -1.2pp |
| Net Margin | 5.1% | 4.6% | 4.6% | 0.5pp | 0.5pp |
| EPS (Diluted) | $0.81 | $0.74 | $0.73 | 9.5% | 11.0% |
| Free Cash Flow | -$4M | $1M | -$23M | -502.7% | 81.8% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $3M |
| Operating Expenses | $69M |
| Cost & Expenses | $398M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $355.0K |
| Other Income/Expenses | $813.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $3M |
| Operating Expenses | $69M |
| Cost & Expenses | $398M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $355.0K |
| Other Income/Expenses | $813.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$960.0K |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $214.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$135.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $621M |
| Inventory | $81M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $827M |
| PP&E (Net) | $25M |
| Goodwill | $127M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $159M |
| Short-Term Debt | $239M |
| Deferred Revenue | $68M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $531M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $145.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | $469M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | $549.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $0 |
| TOTAL EQUITY | $545M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $256M |
| Net Debt | $169M |
