📊 Income Statement

Revenue by Product

Faneuil SegmentPhoenix Segment
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
04M8M11M15M19M22M26M30MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EBITDA

EBITDA
-4M22M47M72M98M124M149M174M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EPS

EPSEPS Diluted
011223445Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue Variation (%)

Revenue Variation
-40-34-28-21-15-9-2410Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
05001K2K2K2K3K4K4KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-60-51-42-34-25-16-8110Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01K2K3K4K6K7K8K9KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Price-to-Earning Ratio

P/E Ratio
-7-4-03610131720Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
011223445Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02M5M8M10M12M15M18M20MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Free Cash Flow

Cash At End Of Period
05M10M15M20M25M30M35M40MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
🏦 Balance Sheet
📈 Key Metrics