| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | $725M | $696M | -2.2% | 1.8% |
| Op. Income | $23M | $30M | $28M | -24.6% | -19.0% |
| Gross Margin | 18.3% | 18.7% | 18.6% | -0.4pp | -0.3pp |
| Net Margin | 2.9% | 3.7% | 3.4% | -0.8pp | -0.5pp |
| EPS (Diluted) | $0.78 | $1.02 | $0.90 | -23.5% | -13.3% |
| Free Cash Flow | $23M | $51M | $10M | -55.3% | 127.8% |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $579M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $96M |
| SG&A Expenses | $102M |
| Other Expenses | $5M |
| Operating Expenses | $107M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $23M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $579M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $96M |
| SG&A Expenses | $102M |
| Other Expenses | $5M |
| Operating Expenses | $107M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $23M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $264M |
| Net Receivables | $611M |
| Inventory | $95M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $56M |
| Goodwill | $74M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $300M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $371M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $516.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $294.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $837M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $174.0K |
| Other Equity | $73M |
| TOTAL STOCKHOLDERS' EQUITY | $911M |
| Minority Interest | $0 |
| TOTAL EQUITY | $911M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $3M |
| Net Debt | -$175M |
