| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | 0.9% | -2.7% |
| Op. Income | $103M | $80M | $82M | 28.9% | 25.8% |
| Gross Margin | 14.9% | 12.5% | 14.1% | 2.5pp | 0.8pp |
| Net Margin | 5.1% | 3.1% | 4.7% | 2.0pp | 0.4pp |
| EPS (Diluted) | $0.28 | $0.17 | $0.26 | 64.7% | 7.7% |
| Free Cash Flow | $19M | $6M | $11M | 218.0% | 65.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | -$2M |
| Operating Expenses | $68M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $44M |
| EBIT | $104M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | -$2M |
| Operating Expenses | $68M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $44M |
| EBIT | $104M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$8.0K |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | -$76M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $4M |
| Net Receivables | $162M |
| Inventory | $52M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $2.1B |
| Goodwill | $13M |
| Intangible Assets | $53M |
| Long-Term Investments | $14M |
| Tax Assets | $90M |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $348M |
| Short-Term Debt | $63M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $766M |
| Long-Term Debt | $716M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $523M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $664M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$668M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $508M |
| Minority Interest | $1M |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
