| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674M | $674M | $608M | 0.0% | 10.8% |
| Op. Income | $33M | $43M | $10M | -23.3% | 232.0% |
| Gross Margin | 26.7% | 26.6% | 26.9% | 0.2pp | -0.2pp |
| Net Margin | 4.0% | 3.7% | -1.0% | 0.2pp | 5.0pp |
| EPS (Diluted) | $0.25 | $0.24 | $-0.06 | 4.2% | 525.9% |
| Free Cash Flow | -$2M | $33M | $76M | -104.5% | -102.0% |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $13M |
| Operating Expenses | $147M |
| Cost & Expenses | $641M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $34M |
| EBIT | $33M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $13M |
| Operating Expenses | $147M |
| Cost & Expenses | $641M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $34M |
| EBIT | $33M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$600.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $490M |
| Inventory | $0 |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $334M |
| Goodwill | $2.0B |
| Intangible Assets | $198M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $144M |
| Short-Term Debt | $10M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $496M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$142M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
