| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $547M | $556M | $562M | -1.7% | -2.7% |
| Op. Income | $24M | $19M | $20M | 28.3% | 22.7% |
| Gross Margin | 13.8% | 12.5% | 12.7% | 1.3pp | 1.2pp |
| Net Margin | 4.3% | 1.7% | 2.2% | 2.6pp | 2.1pp |
| EPS (Diluted) | $1.03 | $0.42 | $0.55 | 145.2% | 87.3% |
| Free Cash Flow | $83M | -$208.0K | $16M | 39801.0% | 403.5% |
| Item | Amount |
|---|---|
| REVENUE | $547M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $76M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $26M |
| SG&A Expenses | $38M |
| Other Expenses | $556.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $28M |
| EBIT | $24M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $547M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $76M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $26M |
| SG&A Expenses | $38M |
| Other Expenses | $556.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $28M |
| EBIT | $24M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $541.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | $60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $434M |
| Inventory | $297M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $918M |
| PP&E (Net) | $1.3B |
| Goodwill | $96M |
| Intangible Assets | $46M |
| Long-Term Investments | $25M |
| Tax Assets | $11M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $257M |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $721M |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $473M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $27M |
| Additional Paid-In Capital | $253M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $744M |
| Net Debt | $597M |
