| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | — | -4.8% | — |
| Op. Income | $50M | $65M | — | -22.0% | — |
| Gross Margin | 17.1% | 17.1% | — | -0.1pp | — |
| Net Margin | 2.6% | 3.0% | — | -0.4pp | — |
| EPS (Diluted) | $1.08 | $1.31 | — | -17.6% | — |
| Free Cash Flow | -$308.0K | $16M | — | -101.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $50M |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$67.0K |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $21M |
| EBIT | $51M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $50M |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$67.0K |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $21M |
| EBIT | $51M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $832.0K |
| Other Non-Cash Items | $412.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$114.0K |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | -$308.0K |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $100M |
| Net Receivables | $18M |
| Inventory | $516M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $823M |
| PP&E (Net) | $1.0B |
| Goodwill | $43M |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $31M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $491M |
| Short-Term Debt | $54M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $694M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $925M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $510M |
| Retained Earnings | $861M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $261M |
| Net Debt | $130M |
