| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $961M | $911M | $1.0B | 5.5% | -6.0% |
| Op. Income | $99M | $86M | $127M | 14.7% | -22.1% |
| Gross Margin | 51.0% | 51.1% | 50.3% | -0.1pp | 0.7pp |
| Net Margin | 4.8% | 5.1% | 7.5% | -0.3pp | -2.6pp |
| EPS (Diluted) | $0.43 | $0.42 | $0.66 | 2.4% | -34.8% |
| Free Cash Flow | $29M | -$15M | $68M | 295.0% | -57.8% |
| Item | Amount |
|---|---|
| REVENUE | $961M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $391M |
| Operating Expenses | $391M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $25M |
| EBIT | $104M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $961M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $391M |
| Operating Expenses | $391M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $25M |
| EBIT | $104M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$347.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $226.0K |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $1.0B |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $839M |
| Goodwill | $533M |
| Intangible Assets | $50M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $279M |
| Short-Term Debt | $327M |
| Deferred Revenue | $16M |
| Other Current Liabilities | -$80M |
| TOTAL CURRENT LIABILITIES | $775M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | -$404M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $0 |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
