| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | — | $256M | — | 5.8% |
| Op. Income | $24M | — | $31M | — | -20.6% |
| Gross Margin | 53.8% | — | 53.0% | — | 0.8pp |
| Net Margin | 6.4% | — | 8.5% | — | -2.1pp |
| EPS (Diluted) | $0.53 | — | $0.67 | — | -20.9% |
| Free Cash Flow | $58M | — | $79M | — | -26.3% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $586.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $39.0K |
| Other Investing Activities | $39.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$831.0K |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $111.0K |
| NET CASH FROM FINANCING | -$720.0K |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $123M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $281M |
| Goodwill | $402.0K |
| Intangible Assets | $246.0K |
| Long-Term Investments | $7M |
| Tax Assets | -$648.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $516M |
| Account Payables | $45M |
| Short-Term Debt | $693.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $96M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $131M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $489.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | -$3M |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $516M |
| Total Debt | $190M |
| Net Debt | $113M |
