| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | $364M | $330M | -7.3% | 2.2% |
| Op. Income | $19M | $35M | $23M | -45.9% | -15.4% |
| Gross Margin | 26.7% | 28.0% | 27.6% | -1.3pp | -0.9pp |
| Net Margin | 5.6% | 8.9% | 5.5% | -3.3pp | 0.0pp |
| EPS (Diluted) | $0.09 | $0.15 | $0.08 | -41.7% | 3.2% |
| Free Cash Flow | $19M | $53M | $77M | -64.0% | -75.3% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $33M |
| Operating Expenses | $71M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $19M |
| Interest Income | $4M |
| Interest Expense | $261.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $35M |
| EBIT | $17M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $33M |
| Operating Expenses | $71M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $19M |
| Interest Income | $4M |
| Interest Expense | $261.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $35M |
| EBIT | $17M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$288.0K |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $113M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $678M |
| PP&E (Net) | $543M |
| Goodwill | $51M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $653M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $34M |
| Net Debt | -$243M |
