| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413M | $463M | $343M | -10.8% | 20.3% |
| Op. Income | $85M | $126M | $61M | -32.1% | 41.0% |
| Gross Margin | 24.0% | 29.9% | 20.3% | -5.9pp | 3.7pp |
| Net Margin | 18.0% | 22.1% | 19.2% | -4.1pp | -1.2pp |
| EPS (Diluted) | $1.90 | $2.53 | $1.56 | -24.9% | 21.8% |
| Free Cash Flow | $69M | $139M | $93M | -50.1% | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $85M |
| Interest Income | $1.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $32M |
| EBIT | $96M |
| EBITDA | $129M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $85M |
| Interest Income | $1.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $32M |
| EBIT | $96M |
| EBITDA | $129M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$158M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $612.0K |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $237M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $1.6B |
| Goodwill | $329M |
| Intangible Assets | $59M |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $975M |
| Net Debt | $955M |
