| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $926M | $705M | 10.4% | 45.0% |
| Op. Income | $127M | $76M | $1M | 68.7% | 8804.1% |
| Gross Margin | 50.3% | 50.4% | 45.6% | -0.1pp | 4.7pp |
| Net Margin | 7.5% | 4.1% | -3.3% | 3.3pp | 10.8pp |
| EPS (Diluted) | $0.66 | $0.34 | $-0.21 | 94.1% | 414.3% |
| Free Cash Flow | $68M | $81M | $181M | -15.5% | -62.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $508M |
| GROSS PROFIT | $514M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $0 |
| Operating Expenses | $386M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $25M |
| EBIT | $127M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $508M |
| GROSS PROFIT | $514M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $0 |
| Operating Expenses | $386M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $25M |
| EBIT | $127M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$633.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$106.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$206M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $417.0K |
| NET CASH FROM FINANCING | -$205M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $935M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $824M |
| Goodwill | $546M |
| Intangible Assets | $56M |
| Long-Term Investments | $54.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $269M |
| Short-Term Debt | $159M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213M |
| TOTAL CURRENT LIABILITIES | $650M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $289M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $222M |
| Minority Interest | $0 |
| TOTAL EQUITY | $222M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.9B |
| Net Debt | $1.7B |
