| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $780M | $726M | $607M | 7.5% | 28.5% |
| Op. Income | $78M | $51M | $22M | 53.3% | 258.1% |
| Gross Margin | 16.6% | 14.2% | 12.8% | 2.4pp | 3.8pp |
| Net Margin | 5.8% | 3.4% | 3.6% | 2.4pp | 2.2pp |
| EPS (Diluted) | $0.22 | $0.12 | $0.11 | 83.3% | 100.0% |
| Free Cash Flow | $78M | $78M | $45M | -1.1% | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $780M |
| Cost of Revenue | $651M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $56M |
| SG&A Expenses | $63M |
| Other Expenses | -$11M |
| Operating Expenses | $52M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $29M |
| EBIT | $70M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $780M |
| Cost of Revenue | $651M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $56M |
| SG&A Expenses | $63M |
| Other Expenses | -$11M |
| Operating Expenses | $52M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $29M |
| EBIT | $70M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$357.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $38M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $540M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $137M |
| Tax Assets | $68M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $285M |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $739M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $521M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $316M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$608M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $732.0K |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
