| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $470M | $493M | $452M | -4.7% | 4.0% |
| Op. Income | $80M | $127M | $81M | -36.7% | -1.4% |
| Gross Margin | 27.6% | 29.4% | 35.9% | -1.8pp | -8.3pp |
| Net Margin | 8.8% | 13.3% | 8.8% | -4.6pp | -0.0pp |
| EPS (Diluted) | $0.18 | $0.29 | $0.17 | -37.9% | 5.9% |
| Free Cash Flow | $99M | $59M | $160M | 66.5% | -38.3% |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $27M |
| Operating Expenses | $50M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $31M |
| EBIT | $80M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $27M |
| Operating Expenses | $50M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $31M |
| EBIT | $80M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $296.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $78.0K |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $4M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $843M |
| PP&E (Net) | $1.9B |
| Goodwill | $752M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $347M |
| Tax Assets | $280M |
| Other Non-Current Assets | -$142M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $27M |
| Short-Term Debt | $33M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $407M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $280M |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $318M |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.8B |
| Net Debt | $3.2B |
