| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $271M | $267M | -1.2% | 0.4% |
| Op. Income | $124M | $124M | $181M | 0.4% | -31.6% |
| Gross Margin | 71.7% | 69.8% | 82.5% | 1.9pp | -10.8pp |
| Net Margin | 38.1% | 37.2% | 42.2% | 0.8pp | -4.2pp |
| EPS (Diluted) | $0.45 | $0.44 | $0.50 | 2.3% | -10.0% |
| Free Cash Flow | $165M | $145M | $146M | 13.3% | 12.8% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $53M |
| Operating Expenses | $68M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $53M |
| EBIT | $124M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $53M |
| Operating Expenses | $68M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $53M |
| EBIT | $124M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$252.0K |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$690.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $92M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $230M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$330.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $82M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $3.1B |
| Net Debt | $3.0B |
