| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | $312M | $356M | 9.4% | -4.1% |
| Op. Income | $44M | $39M | $62M | 12.3% | -30.2% |
| Gross Margin | 38.3% | 36.2% | 40.4% | 2.1pp | -2.1pp |
| Net Margin | 9.6% | 9.3% | 13.1% | 0.3pp | -3.6pp |
| EPS (Diluted) | $1.18 | $1.04 | $1.64 | 13.5% | -28.0% |
| Free Cash Flow | -$3M | -$32M | $32M | 89.3% | -110.6% |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $44M |
| Interest Income | $395.0K |
| Interest Expense | $64.0K |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $6M |
| EBIT | $44M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $44M |
| Interest Income | $395.0K |
| Interest Expense | $64.0K |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $6M |
| EBIT | $44M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$18.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $10M |
| Net Receivables | $8M |
| Inventory | $392M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $442M |
| Goodwill | $11M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $502M |
| TOTAL ASSETS | $966M |
| Account Payables | $88M |
| Short-Term Debt | $52M |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $410.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $634M |
| Treasury Stock | -$212M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $506M |
| Minority Interest | $0 |
| TOTAL EQUITY | $506M |
| TOTAL LIABILITIES & EQUITY | $966M |
| Total Debt | $52M |
| Net Debt | $15M |
