| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $229M | $196M | 0.4% | 17.1% |
| Op. Income | $45M | $48M | $25M | -7.0% | 77.4% |
| Gross Margin | 42.0% | 41.4% | 34.4% | 0.6pp | 7.6pp |
| Net Margin | 8.6% | 10.1% | -0.8% | -1.5pp | 9.4pp |
| EPS (Diluted) | $1.14 | $1.33 | $-0.10 | -14.3% | 1285.0% |
| Free Cash Flow | $41M | $36M | $58M | 15.9% | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $13.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $10M |
| EBIT | $44M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $13.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $10M |
| EBIT | $44M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $321.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $515M |
| Goodwill | $252M |
| Intangible Assets | $539M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $166M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $411M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | $35M |
| Treasury Stock | -$535M |
| Accum. Other Comp. Income | -$59.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$243M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$243M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
