| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $171M | $159M | 4.8% | 13.2% |
| Op. Income | $45M | $42M | $37M | 6.4% | 23.1% |
| Gross Margin | 66.9% | 67.8% | 69.0% | -0.9pp | -2.1pp |
| Net Margin | 5.4% | 5.3% | 2.6% | 0.1pp | 2.8pp |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.08 | 427.0% | 222.6% |
| Free Cash Flow | $5M | $71M | $31M | -93.0% | -84.2% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $75M |
| Operating Expenses | $75M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $376.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $59M |
| EBIT | $47M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $75M |
| Operating Expenses | $75M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $376.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $59M |
| EBIT | $47M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$33.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $285.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $413.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0K |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $92M |
| Other Current Assets | $104.0K |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $282M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | -$74M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.1B |
| Net Debt | $2.1B |
