| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $157M | $162M | 1.3% | -1.9% |
| Op. Income | $37M | $35M | $39M | 4.2% | -5.5% |
| Gross Margin | 69.0% | 70.9% | 71.1% | -1.9pp | -2.1pp |
| Net Margin | 2.6% | 1.7% | 4.0% | 0.9pp | -1.4pp |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.06 | 20.0% | -33.3% |
| Free Cash Flow | $31M | $90M | $18M | -65.3% | 76.7% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $73M |
| Operating Expenses | $73M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $312.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $59M |
| EBIT | $37M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $73M |
| Operating Expenses | $73M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $312.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $59M |
| EBIT | $37M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $32.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $561.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$151.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $248.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250.0K |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $85M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $312M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $144M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $635M |
| Minority Interest | $0 |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
