| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $454M | $450M | $495M | 0.8% | -8.4% |
| Op. Income | -$146.2K | -$27M | $9M | 99.5% | -101.6% |
| Gross Margin | 5.1% | -1.4% | 6.9% | 6.5pp | -1.8pp |
| Net Margin | 4.5% | -13.8% | -3.0% | 18.3pp | 7.5pp |
| EPS (Diluted) | $0.03 | $-0.57 | $-0.15 | 105.8% | 122.7% |
| Free Cash Flow | $2M | -$105M | $9M | 101.6% | -81.7% |
| Item | Amount |
|---|---|
| REVENUE | $454M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $454M |
| OPERATING INCOME | -$146.2K |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $730.8K |
| 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 | $28M |
| EBIT | $30M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$365.4K |
| NET CASH FROM FINANCING | $21.6K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $590M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $923M |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $511.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $104M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $442M |
| TOTAL NON-CURRENT LIABILITIES | $545M |
| TOTAL LIABILITIES | $858M |
| Common Stock | $704M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $195M |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $114M |
| Net Debt | $40M |
