| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533M | $538M | $470M | -1.0% | 13.3% |
| Op. Income | $98M | $96M | $80M | 1.9% | 22.4% |
| Gross Margin | 33.3% | 27.9% | 27.6% | 5.4pp | 5.7pp |
| Net Margin | 9.5% | 9.0% | 8.8% | 0.5pp | 0.7pp |
| EPS (Diluted) | $0.24 | $0.22 | $0.18 | 9.1% | 33.3% |
| Free Cash Flow | $65M | $59M | $99M | 11.2% | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $355M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $23M |
| Operating Expenses | $79M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $35M |
| EBIT | $101M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $355M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $23M |
| Operating Expenses | $79M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $35M |
| EBIT | $101M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $268.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $7M |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.9B |
| Goodwill | $773M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $356M |
| Tax Assets | $276M |
| Other Non-Current Assets | -$112M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $35M |
| Short-Term Debt | $29M |
| Deferred Revenue | $276M |
| Other Current Liabilities | -$108M |
| TOTAL CURRENT LIABILITIES | $418M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $276M |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $400M |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $4.3B |
| Net Debt | $3.6B |
