| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | 0.8% | 4.6% |
| Op. Income | $112M | $151M | $134M | -26.0% | -16.2% |
| Gross Margin | 7.2% | 9.8% | 8.9% | -2.6pp | -1.8pp |
| Net Margin | 8.8% | 7.8% | 6.3% | 1.0pp | 2.5pp |
| EPS (Diluted) | $5.74 | $4.78 | $3.68 | 20.1% | 56.0% |
| Free Cash Flow | $70M | $99M | $143M | -29.3% | -51.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $32M |
| EBIT | $112M |
| EBITDA | $144M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $32M |
| EBIT | $112M |
| EBITDA | $144M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $110M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$213M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$809.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $880M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $547M |
| Goodwill | $3.6B |
| Intangible Assets | $476M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $149M |
| Short-Term Debt | $47M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $885M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $405M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $484M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$976M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
