| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $502M | $400M | $392M | 25.5% | 28.0% |
| Op. Income | $43M | $53M | $54M | -19.6% | -21.7% |
| Gross Margin | 45.5% | 58.3% | 57.6% | -12.8pp | -12.1pp |
| Net Margin | 5.9% | 8.4% | 8.3% | -2.5pp | -2.5pp |
| EPS (Diluted) | $0.61 | $0.82 | $0.79 | -25.6% | -22.8% |
| Free Cash Flow | $75M | $14M | $35M | 455.1% | 113.1% |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $163M |
| Operating Expenses | $186M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $43M |
| Interest Income | $276.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $26M |
| EBIT | $47M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $163M |
| Operating Expenses | $186M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $43M |
| Interest Income | $276.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $26M |
| EBIT | $47M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$494M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$555M |
| Net Debt Issuance | $563M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $540M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $0 |
| Net Receivables | $584M |
| Inventory | $263M |
| Other Current Assets | $149M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $769M |
| Goodwill | $1.5B |
| Intangible Assets | $388M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $392M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $573.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $867M |
| Treasury Stock | -$653M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
