| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $671M | $626M | $557M | 7.3% | 20.5% |
| Op. Income | $50M | $37M | $32M | 33.8% | 54.4% |
| Gross Margin | 19.2% | 18.7% | 16.7% | 0.4pp | 2.4pp |
| Net Margin | 6.5% | 4.4% | 3.8% | 2.0pp | 2.7pp |
| EPS (Diluted) | $0.42 | $0.27 | $0.19 | 55.6% | 121.1% |
| Free Cash Flow | $54M | $53M | -$1M | 1.6% | 4426.2% |
| Item | Amount |
|---|---|
| REVENUE | $671M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $129M |
| R&D Expenses | $7M |
| Selling & Marketing | $20M |
| General & Administrative | $41M |
| SG&A Expenses | $61M |
| Other Expenses | $11M |
| Operating Expenses | $79M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$615.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $36M |
| EBIT | $60M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $671M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $129M |
| R&D Expenses | $7M |
| Selling & Marketing | $20M |
| General & Administrative | $41M |
| SG&A Expenses | $61M |
| Other Expenses | $11M |
| Operating Expenses | $79M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$615.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $36M |
| EBIT | $60M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $873.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$208.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $336M |
| Short-Term Investments | $0 |
| Net Receivables | $844M |
| Inventory | $205M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $766M |
| Goodwill | $730M |
| Intangible Assets | $300M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $407M |
| Short-Term Debt | $0 |
| Deferred Revenue | $94M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $743M |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $853M |
| Retained Earnings | $795M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $965M |
| Net Debt | $629M |
