| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | $450M | $446M | 3.2% | 4.2% |
| Op. Income | $54M | $41M | $28M | 33.1% | 95.5% |
| Gross Margin | 38.3% | 35.6% | 31.9% | 2.6pp | 6.3pp |
| Net Margin | 9.0% | 7.2% | 4.8% | 1.8pp | 4.3pp |
| EPS (Diluted) | $2.21 | $1.71 | $1.12 | 29.2% | 97.3% |
| Free Cash Flow | $30M | $50M | $40M | -40.9% | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $27M |
| Operating Expenses | $124M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $54M |
| Interest Income | $671.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $323.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $27M |
| EBIT | $54M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $27M |
| Operating Expenses | $124M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $54M |
| Interest Income | $671.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $323.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $27M |
| EBIT | $54M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $171.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$110.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $270.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$822.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $289M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $647M |
| Goodwill | $430M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $553.0K |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $2M |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $41M |
| Net Debt | -$494M |
