| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.4B | 10.1% | 44.1% |
| Op. Income | $207M | $177M | $101M | 16.9% | 104.1% |
| Gross Margin | 16.9% | 16.9% | 18.7% | 0.1pp | -1.8pp |
| Net Margin | 7.5% | 7.1% | 4.8% | 0.4pp | 2.7pp |
| EPS (Diluted) | $1.24 | $1.07 | $0.56 | 15.9% | 121.4% |
| Free Cash Flow | $77M | $53M | $206M | 45.3% | -62.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $344M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $42M |
| EBIT | $204M |
| EBITDA | $247M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $344M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $42M |
| EBIT | $204M |
| EBITDA | $247M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $534.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $498M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $935M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.6B |
| Goodwill | $66M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $451M |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $980M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $368M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $232.0K |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.1B |
| Net Debt | $572M |
