| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994M | $1.0B | $766M | -4.3% | 29.8% |
| Op. Income | $74M | $123M | $37M | -39.4% | 103.3% |
| Gross Margin | 18.0% | 22.3% | 19.1% | -4.3pp | -1.1pp |
| Net Margin | 4.8% | 7.1% | 0.8% | -2.3pp | 4.1pp |
| EPS (Diluted) | $0.67 | $1.02 | $0.31 | -34.3% | 116.1% |
| Free Cash Flow | $47M | $115M | $65M | -58.9% | -27.3% |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $815M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$200.0K |
| Operating Expenses | $104M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $74M |
| Interest Income | $600.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $600.0K |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $13M |
| EBIT | $74M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $815M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$200.0K |
| Operating Expenses | $104M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $74M |
| Interest Income | $600.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $600.0K |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $13M |
| EBIT | $74M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $0 |
| Net Receivables | $513M |
| Inventory | $748M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $413M |
| Goodwill | $280M |
| Intangible Assets | $14M |
| Long-Term Investments | $800.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $549M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $940M |
| Long-Term Debt | $888M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $851M |
| Retained Earnings | $887M |
| Treasury Stock | -$458M |
| Accum. Other Comp. Income | -$229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $895M |
| Net Debt | $341M |
