| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $240M | $229M | 0.0% | 4.9% |
| Op. Income | $47M | $48M | $38M | -1.1% | 23.8% |
| Gross Margin | 36.0% | 35.6% | 32.8% | 0.4pp | 3.2pp |
| Net Margin | 14.0% | 14.1% | 11.7% | -0.1pp | 2.3pp |
| EPS (Diluted) | $1.03 | $1.03 | $0.82 | 0.0% | 25.6% |
| Free Cash Flow | $40M | $42M | $56M | -6.1% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $86M |
| R&D Expenses | $5M |
| Selling & Marketing | $17M |
| General & Administrative | $17M |
| SG&A Expenses | $34M |
| Other Expenses | $597.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $86M |
| R&D Expenses | $5M |
| Selling & Marketing | $17M |
| General & Administrative | $17M |
| SG&A Expenses | $34M |
| Other Expenses | $597.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $876.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $169.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$306.0K |
| Common Dividends Paid | -$4.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $131M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $299M |
| Goodwill | $780M |
| Intangible Assets | $165M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $425M |
| Common Stock | $2M |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $997M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $208M |
| Net Debt | $159M |
