| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | 3.4% | 4.4% |
| Op. Income | $114M | $133M | $110M | -14.3% | 3.6% |
| Gross Margin | 11.2% | 12.6% | 11.5% | -1.4pp | -0.3pp |
| Net Margin | 3.7% | 4.5% | 3.3% | -0.7pp | 0.4pp |
| EPS (Diluted) | $1.22 | $1.41 | $1.02 | -13.5% | 19.6% |
| Free Cash Flow | $124M | $85M | $222M | 45.9% | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $12M |
| Operating Expenses | $99M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $44M |
| EBIT | $114M |
| EBITDA | $158M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $12M |
| Operating Expenses | $99M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $44M |
| EBIT | $114M |
| EBITDA | $158M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$82M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $128M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $326M |
| Goodwill | $2.9B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $52M |
| Tax Assets | -$52M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $877M |
| Short-Term Debt | $119M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $896M |
| Retained Earnings | $796M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
