| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $483M | $449M | $352M | 7.4% | 37.3% |
| Op. Income | $18M | $23M | $8M | -19.5% | 117.2% |
| Gross Margin | 10.6% | 12.4% | 12.3% | -1.8pp | -1.7pp |
| Net Margin | 2.3% | 2.7% | 1.1% | -0.4pp | 1.2pp |
| EPS (Diluted) | $0.22 | $0.24 | $0.07 | -8.3% | 214.3% |
| Free Cash Flow | -$70M | $2M | $82M | -3003.8% | -186.1% |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $6M |
| Operating Expenses | $33M |
| Cost & Expenses | $464M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $18M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $6M |
| Operating Expenses | $33M |
| Cost & Expenses | $464M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $18M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $43.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | -$61M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $989.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$87.0K |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $449.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $227M |
| Inventory | $260M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $220M |
| Goodwill | $188M |
| Intangible Assets | $148M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $589M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $181M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $419M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $497M |
| TOTAL LIABILITIES | $785M |
| Common Stock | $759.0K |
| Additional Paid-In Capital | $653M |
| Retained Earnings | $121M |
| Treasury Stock | -$410M |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $386M |
| Minority Interest | $0 |
| TOTAL EQUITY | $386M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $431M |
| Net Debt | $382M |
