| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557M | $581M | $524M | -4.2% | 6.3% |
| Op. Income | $58M | $77M | $39M | -24.2% | 48.7% |
| Gross Margin | 24.1% | 25.3% | 24.5% | -1.2pp | -0.4pp |
| Net Margin | 8.8% | 11.8% | 7.3% | -3.0pp | 1.4pp |
| EPS (Diluted) | $0.74 | $1.04 | $0.61 | -28.8% | 21.3% |
| Free Cash Flow | $91M | $66M | $151M | 37.2% | -39.6% |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $134M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $58M |
| Interest Income | $308.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $460.0K |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $32M |
| EBIT | $58M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $134M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $58M |
| Interest Income | $308.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $460.0K |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $32M |
| EBIT | $58M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $484.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $55.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$379.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $0 |
| Net Receivables | $603M |
| Inventory | $427M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $953M |
| Goodwill | $813M |
| Intangible Assets | $582M |
| Long-Term Investments | $111M |
| Tax Assets | $15M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $739M |
| Deferred Revenue NC | $382M |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$547M |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $762M |
| Net Debt | $400M |
