| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $222M | $189M | 2.0% | 19.9% |
| Op. Income | $99M | $95M | $81M | 3.9% | 22.8% |
| Gross Margin | 55.5% | 54.2% | 54.2% | 1.3pp | 1.4pp |
| Net Margin | 32.8% | 31.2% | 29.5% | 1.6pp | 3.2pp |
| EPS (Diluted) | $1.00 | $0.93 | $0.76 | 7.5% | 31.6% |
| Free Cash Flow | $97M | $79M | $60M | 22.4% | 61.8% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $13M |
| Operating Expenses | $27M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $4M |
| EBIT | $98M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $13M |
| Operating Expenses | $27M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $4M |
| EBIT | $98M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$379.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $24M |
| Goodwill | $405M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $634M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $766M |
| TOTAL LIABILITIES | $923M |
| Common Stock | $764.0K |
| Additional Paid-In Capital | $666M |
| Retained Earnings | $345M |
| Treasury Stock | -$145M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $0 |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $634M |
| Net Debt | $569M |
