| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | $292M | $269M | 14.7% | 24.7% |
| Op. Income | $33M | $5M | -$26M | 539.8% | 228.1% |
| Gross Margin | 73.7% | 74.2% | 71.9% | -0.5pp | 1.9pp |
| Net Margin | 35.0% | -39.0% | 4.9% | 74.0pp | 30.1pp |
| EPS (Diluted) | $3.30 | $-3.30 | $0.49 | 200.0% | 573.5% |
| Free Cash Flow | $23M | $35M | $47M | -33.7% | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $194M |
| Operating Expenses | $214M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $33M |
| Interest Income | $881.0K |
| Interest Expense | $16M |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $57M |
| EBIT | $178M |
| EBITDA | $235M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $194M |
| Operating Expenses | $214M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $33M |
| Interest Income | $881.0K |
| Interest Expense | $16M |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $57M |
| EBIT | $178M |
| EBITDA | $235M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $63M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $77M |
| Short-Term Debt | $57M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $568M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $846M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | $281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $674M |
| Net Debt | $524M |
