| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | $295M | — | 1.9% | — |
| Op. Income | $117M | $124M | — | -5.7% | — |
| Gross Margin | 69.8% | 68.7% | — | 1.1pp | — |
| Net Margin | 32.3% | 35.5% | — | -3.2pp | — |
| EPS (Diluted) | $1.70 | $1.84 | — | -7.6% | — |
| Free Cash Flow | $72M | $122M | — | -40.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $210M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $3M |
| Operating Expenses | $93M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$700.0K |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $200.0K |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $9M |
| EBIT | $117M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $210M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $3M |
| Operating Expenses | $93M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$700.0K |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $200.0K |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $9M |
| EBIT | $117M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$72M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $118M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $451M |
| Goodwill | $16M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $496M |
| TOTAL ASSETS | $788M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $865M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$271M |
| Other Equity | $300.0K |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $788M |
| Total Debt | $0 |
| Net Debt | $0 |
