| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $390M | $393M | 24.1% | 23.3% |
| Op. Income | $91M | $28M | $33M | 227.1% | 173.5% |
| Gross Margin | 16.0% | 12.5% | 13.3% | 3.5pp | 2.7pp |
| Net Margin | 15.0% | 4.6% | 6.5% | 10.3pp | 8.5pp |
| EPS (Diluted) | $7.90 | $1.97 | $2.73 | 301.0% | 189.4% |
| Free Cash Flow | $3M | -$21M | $12M | 115.1% | -73.7% |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | -$35M |
| Operating Expenses | -$13M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$569.0K |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | -$35M |
| Operating Expenses | -$13M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$569.0K |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$991.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $543.0K |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$664.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $411M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $304M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $323M |
| TOTAL ASSETS | $859M |
| Account Payables | $99M |
| Short-Term Debt | $5M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $355M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $571M |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $504M |
| Minority Interest | $0 |
| TOTAL EQUITY | $504M |
| TOTAL LIABILITIES & EQUITY | $859M |
| Total Debt | $174M |
| Net Debt | $160M |
