| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | -2.5% | 0.2% |
| Op. Income | $74M | $65M | $64M | 14.7% | 15.9% |
| Gross Margin | 8.2% | 8.4% | 7.9% | -0.2pp | 0.3pp |
| Net Margin | 7.1% | 2.8% | 2.7% | 4.3pp | 4.4pp |
| EPS (Diluted) | $1.74 | $0.70 | $0.64 | 148.6% | 171.9% |
| Free Cash Flow | $87M | $67M | $54M | 29.7% | 60.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $137M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$382.0K |
| Operating Expenses | $62M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $74M |
| Interest Income | $217.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $27M |
| EBIT | $104M |
| EBITDA | $131M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $137M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$382.0K |
| Operating Expenses | $62M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $74M |
| Interest Income | $217.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $27M |
| EBIT | $104M |
| EBITDA | $131M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $893M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $605M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $241M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $937M |
| TOTAL ASSETS | $4.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $576M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.5B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $392M |
| Net Debt | -$232M |
