| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $235M | $202M | 1.4% | 18.0% |
| Op. Income | $34M | $36M | $9M | -5.4% | 284.3% |
| Gross Margin | 38.5% | 38.2% | 37.5% | 0.2pp | 0.9pp |
| Net Margin | 10.5% | 12.2% | 3.5% | -1.7pp | 7.1pp |
| EPS (Diluted) | $1.33 | $1.52 | $0.37 | -12.5% | 259.5% |
| Free Cash Flow | $18M | $12M | $48M | 50.9% | -62.6% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $92M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $2M |
| Operating Expenses | $58M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $441.0K |
| Other Income/Expenses | $329.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $36M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $92M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $2M |
| Operating Expenses | $58M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $441.0K |
| Other Income/Expenses | $329.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $36M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68.0K |
| NET CASH FROM FINANCING | $788.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $118M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $555M |
| PP&E (Net) | $298M |
| Goodwill | $265M |
| Intangible Assets | $108M |
| Long-Term Investments | $86M |
| Tax Assets | $27M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $791M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $55M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $19M |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $959M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $4M |
| Net Debt | -$216M |
