| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.6B | -8.5% | -4.7% |
| Op. Income | $93M | $117M | $121M | -21.0% | -23.5% |
| Gross Margin | 19.0% | 19.7% | 20.3% | -0.7pp | -1.3pp |
| Net Margin | 4.4% | 5.3% | 5.9% | -0.9pp | -1.5pp |
| EPS (Diluted) | $1.78 | $2.33 | $2.44 | -23.6% | -27.0% |
| Free Cash Flow | $759.0K | $113M | $50M | -99.3% | -98.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $144M |
| General & Administrative | $25M |
| SG&A Expenses | $169M |
| Other Expenses | $36M |
| Operating Expenses | $205M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $93M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $457.0K |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $38M |
| EBIT | $99M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $144M |
| General & Administrative | $25M |
| SG&A Expenses | $169M |
| Other Expenses | $36M |
| Operating Expenses | $205M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $93M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $457.0K |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $38M |
| EBIT | $99M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $638.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $773.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$507.0K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $759.0K |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $713M |
| Short-Term Investments | $0 |
| Net Receivables | $345M |
| Inventory | $803M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.1B |
| Goodwill | $172M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $298M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $654M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $451.0K |
| Additional Paid-In Capital | $565M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$342M |
| Accum. Other Comp. Income | -$460.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $516M |
| Net Debt | -$197M |
