| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $264M | — | 28.6% | — |
| Op. Income | -$2M | -$47M | — | 96.7% | — |
| Gross Margin | 12.0% | -7.2% | — | 19.3pp | — |
| Net Margin | 2.4% | -20.0% | — | 22.4pp | — |
| EPS (Diluted) | $0.02 | $-0.13 | — | 115.6% | — |
| Free Cash Flow | $16M | $126M | — | -87.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $41M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $14M |
| Operating Expenses | $42M |
| Cost & Expenses | $341M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $37M |
| EBIT | $26M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $855.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $955.1K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $44M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164.4K |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$678.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $912M |
| Short-Term Investments | $62M |
| Net Receivables | $222M |
| Inventory | $369M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $170M |
| Tax Assets | $685M |
| Other Non-Current Assets | $422M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $728M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $922M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $53M |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $92.8K |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $728M |
| Net Debt | -$184M |
