| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $512M | $487M | $464M | 5.1% | 10.2% |
| Op. Income | $34M | $23M | $54M | 49.0% | -37.8% |
| Gross Margin | 29.3% | 33.3% | 38.3% | -4.0pp | -9.0pp |
| Net Margin | 4.9% | 3.8% | 9.0% | 1.1pp | -4.1pp |
| EPS (Diluted) | $1.33 | $0.97 | $2.21 | 37.1% | -39.8% |
| Free Cash Flow | $7M | $8M | $30M | -13.6% | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $512M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | -$431.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $34M |
| Interest Income | $340.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $27M |
| EBIT | $34M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $512M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | -$431.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $34M |
| Interest Income | $340.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $27M |
| EBIT | $34M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $90.0K |
| Other Non-Cash Items | $334.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$249.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$411M |
| Short-Term Investments | $821M |
| Net Receivables | $241M |
| Inventory | $361M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $690M |
| Goodwill | $457M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $535.0K |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $247M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $507M |
| Common Stock | $2M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $51M |
| Net Debt | $462M |
