| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | — | — | — | — |
| Op. Income | $15M | — | — | — | — |
| Gross Margin | 18.6% | — | — | — | — |
| Net Margin | -10.2% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | $77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $15M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $17M |
| EBIT | $13M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | -$163.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $137M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$89.2K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $126M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $553M |
| Goodwill | $414M |
| Intangible Assets | $7M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $171M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $242M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $612M |
| Common Stock | $274M |
| Additional Paid-In Capital | $481M |
| Retained Earnings | $201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $989M |
| Minority Interest | $0 |
| TOTAL EQUITY | $989M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $284M |
| Net Debt | $158M |
