| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330M | $396M | $332M | -16.8% | -0.6% |
| Op. Income | $54M | $90M | $67M | -40.1% | -20.4% |
| Gross Margin | 58.1% | 56.5% | 59.1% | 1.6pp | -1.0pp |
| Net Margin | 9.8% | 15.3% | 13.7% | -5.5pp | -3.9pp |
| EPS (Diluted) | $0.29 | $0.55 | $0.41 | -47.3% | -29.3% |
| Free Cash Flow | $82M | $19M | $57M | 331.1% | 44.4% |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $31M |
| Operating Expenses | $138M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $25M |
| EBIT | $54M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $31M |
| Operating Expenses | $138M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $25M |
| EBIT | $54M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $509.0K |
| Other Non-Cash Items | $296.0K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $363M |
| Short-Term Investments | $0 |
| Net Receivables | $261M |
| Inventory | $64M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $825M |
| PP&E (Net) | $585M |
| Goodwill | $838M |
| Intangible Assets | $285M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $229M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $682M |
| Long-Term Debt | $633M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $832M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $220M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $837M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $416.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $781M |
| Net Debt | $418M |
