| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $118M | — | 38.2% | — |
| Op. Income | $49M | $29M | — | 69.0% | — |
| Gross Margin | 43.9% | 43.0% | — | 0.9pp | — |
| Net Margin | 24.1% | 194.7% | — | -170.6pp | — |
| EPS (Diluted) | $0.62 | $2.76 | — | -77.5% | — |
| Free Cash Flow | -$31M | -$34M | — | 10.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $5M |
| Operating Expenses | $23M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $49M |
| Interest Income | $100.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $100.0K |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $5M |
| Operating Expenses | $23M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $49M |
| Interest Income | $100.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $100.0K |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$900.0K |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$500.0K |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $115M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $55M |
| Tax Assets | $72M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $715M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $395M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $696M |
| TOTAL LIABILITIES | $732M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18M |
| TOTAL LIABILITIES & EQUITY | $715M |
| Total Debt | $473M |
| Net Debt | $220M |
