| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $242M | $222M | -3.4% | 5.7% |
| Op. Income | $129M | $142M | $115M | -9.4% | 11.8% |
| Gross Margin | 64.0% | 65.1% | 63.4% | -1.1pp | 0.6pp |
| Net Margin | 33.5% | 36.8% | 34.5% | -3.3pp | -0.9pp |
| EPS (Diluted) | $0.16 | $0.19 | $0.16 | -15.8% | 0.0% |
| Free Cash Flow | $98M | $116M | $187M | -15.2% | -47.2% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $46M |
| EBIT | $152M |
| EBITDA | $197M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $46M |
| EBIT | $152M |
| EBITDA | $197M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$128.0K |
| Common Dividends Paid | -$107M |
| Other Financing Activities | -$135.0K |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $640.0K |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | -$640.0K |
| Other Current Assets | $920.0K |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $696M |
| Tax Assets | $97M |
| Other Non-Current Assets | -$85M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
