| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | $290M | $276M | 2.5% | 7.5% |
| Op. Income | $27M | $26M | $28M | 3.7% | -3.8% |
| Gross Margin | 34.2% | 31.8% | 33.4% | 2.3pp | 0.7pp |
| Net Margin | 6.6% | 7.0% | 7.1% | -0.4pp | -0.5pp |
| EPS (Diluted) | $1.07 | $1.10 | $1.20 | -2.7% | -10.8% |
| Free Cash Flow | $9M | $47M | $25M | -81.3% | -64.7% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $3M |
| Operating Expenses | $75M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $27M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$698.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $3M |
| Operating Expenses | $75M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $27M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$698.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$358M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$29.0K |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$354M |
| Net Debt Issuance | $223M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $220M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $72M |
| Goodwill | $971M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $125.0K |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $594M |
| Retained Earnings | $376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970M |
| Minority Interest | $0 |
| TOTAL EQUITY | $970M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $273M |
| Net Debt | $174M |
