| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $729M | $739M | $744M | -1.4% | -2.0% |
| Op. Income | $52M | $49M | $54M | 5.9% | -4.6% |
| Gross Margin | 25.0% | 24.0% | 25.0% | 1.0pp | 0.0pp |
| Net Margin | 3.5% | 3.2% | 2.2% | 0.3pp | 1.3pp |
| EPS (Diluted) | $0.00 | $0.10 | $0.14 | -97.8% | -98.5% |
| Free Cash Flow | $21M | $19M | $27M | 9.3% | -22.4% |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $547M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $9M |
| Operating Expenses | $130M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | $200.0K |
| D&A | $37M |
| EBIT | $53M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $547M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $9M |
| Operating Expenses | $130M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | $200.0K |
| D&A | $37M |
| EBIT | $53M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | -$500.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $553M |
| Inventory | $0 |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $473M |
| Goodwill | $2.0B |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $144M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $543M |
| Long-Term Debt | $803M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$69M |
| Treasury Stock | -$174M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $927M |
| Net Debt | $787M |
