| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $633M | $572M | $521M | 10.7% | 21.4% |
| Op. Income | $19M | $12M | $12M | 58.0% | 57.2% |
| Gross Margin | 9.8% | 9.4% | 9.7% | 0.4pp | 0.1pp |
| Net Margin | 2.0% | 1.4% | 1.5% | 0.6pp | 0.5pp |
| EPS (Diluted) | $0.35 | $0.23 | $0.21 | 52.2% | 66.7% |
| Free Cash Flow | -$11M | -$54M | $84M | 79.7% | -113.1% |
| Item | Amount |
|---|---|
| REVENUE | $633M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $6M |
| Operating Expenses | $43M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $19M |
| Interest Income | $89.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $11M |
| EBIT | $18M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $633M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $6M |
| Operating Expenses | $43M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $19M |
| Interest Income | $89.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $11M |
| EBIT | $18M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$57.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$435.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$40.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $0 |
| Net Receivables | $511M |
| Inventory | $523M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $286M |
| Goodwill | $192M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $427M |
| Short-Term Debt | $985.0K |
| Deferred Revenue | $118M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $654M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $84.0K |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $276M |
| TOTAL LIABILITIES | $930M |
| Common Stock | $4M |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $480M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $974M |
| Minority Interest | $0 |
| TOTAL EQUITY | $974M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $221M |
| Net Debt | -$51M |
