| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 3.2% | — |
| Op. Income | $40M | $120M | — | -66.6% | — |
| Gross Margin | 14.8% | 22.3% | — | -7.5pp | — |
| Net Margin | 2.7% | 9.3% | — | -6.6pp | — |
| EPS (Diluted) | $0.24 | $0.72 | — | -66.7% | — |
| Free Cash Flow | -$11M | $268M | — | -103.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $957M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $100M |
| Operating Expenses | $126M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $40M |
| Interest Income | $17M |
| Interest Expense | $12M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$500.0K |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $106M |
| EBIT | $74M |
| EBITDA | $180M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $957M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $100M |
| Operating Expenses | $126M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $40M |
| Interest Income | $17M |
| Interest Expense | $12M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$500.0K |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $106M |
| EBIT | $74M |
| EBITDA | $180M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $700M |
| Short-Term Investments | $0 |
| Net Receivables | $359M |
| Inventory | $393M |
| Other Current Assets | $328M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $162M |
| Tax Assets | $0 |
| Other Non-Current Assets | $810M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $228M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $828M |
| Long-Term Debt | $323M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $958M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $139M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $58M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $467M |
| Net Debt | -$233M |
