| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $614M | $587M | $557M | 4.7% | 10.4% |
| Op. Income | $56M | $57M | $58M | -0.7% | -3.4% |
| Gross Margin | 21.8% | 22.7% | 24.1% | -0.9pp | -2.3pp |
| Net Margin | 6.4% | 8.2% | 8.8% | -1.7pp | -2.4pp |
| EPS (Diluted) | $0.64 | $0.74 | $0.74 | -13.5% | -13.5% |
| Free Cash Flow | $23M | -$209.0K | $91M | 11082.3% | -74.7% |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $134M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $56M |
| Interest Income | $353.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $30M |
| EBIT | $56M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $134M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $56M |
| Interest Income | $353.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $30M |
| EBIT | $56M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$167M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $601M |
| Inventory | $504M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $913M |
| Goodwill | $779M |
| Intangible Assets | $485M |
| Long-Term Investments | $36M |
| Tax Assets | $13M |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $195M |
| Short-Term Debt | $49M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $424M |
| Long-Term Debt | $715M |
| Deferred Revenue NC | $397M |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$991M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $786M |
| Net Debt | $687M |
