| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | $336M | $324M | 2.5% | 6.4% |
| Op. Income | $47M | $36M | $41M | 29.8% | 13.7% |
| Gross Margin | 33.4% | 33.2% | 32.7% | 0.2pp | 0.7pp |
| Net Margin | 9.8% | 7.7% | 10.2% | 2.1pp | -0.3pp |
| EPS (Diluted) | $0.80 | $0.61 | $0.78 | 31.1% | 2.6% |
| Free Cash Flow | $15M | $49M | $23M | -69.7% | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $13M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $13M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $260.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$765.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$367.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $264M |
| Inventory | $392M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $739M |
| PP&E (Net) | $438M |
| Goodwill | $422M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $989M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $124M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $491M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $565M |
| TOTAL LIABILITIES | $789M |
| Common Stock | $5M |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$624M |
| Accum. Other Comp. Income | -$171M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $939M |
| Minority Interest | $0 |
| TOTAL EQUITY | $939M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $501M |
| Net Debt | $468M |
