| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | $216M | $226M | -4.0% | -8.4% |
| Op. Income | $99M | $119M | $99M | -17.3% | -0.4% |
| Gross Margin | 71.2% | 54.4% | 55.5% | 16.8pp | 15.7pp |
| Net Margin | 35.1% | 36.7% | 32.8% | -1.6pp | 2.3pp |
| EPS (Diluted) | $1.01 | $1.09 | $1.00 | -7.3% | 1.0% |
| Free Cash Flow | $102M | $89M | $97M | 14.9% | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $431.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $99M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $11M |
| EBIT | $99M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $431.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $99M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $11M |
| EBIT | $99M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$505.0K |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $23M |
| Goodwill | $982M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $1000M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $803.0K |
| Additional Paid-In Capital | $699M |
| Retained Earnings | $574M |
| Treasury Stock | -$244M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1000M |
| Net Debt | $933M |
