| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | $479M | $405M | 6.3% | 25.8% |
| Op. Income | $44M | $38M | $28M | 15.7% | 55.0% |
| Gross Margin | 12.0% | 11.8% | 11.5% | 0.1pp | 0.5pp |
| Net Margin | 8.3% | 7.8% | 6.9% | 0.5pp | 1.4pp |
| EPS (Diluted) | $1.13 | $1.00 | $0.75 | 13.0% | 50.7% |
| Free Cash Flow | $30M | $27M | $31M | 12.2% | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $44M |
| Interest Income | $627.0K |
| Interest Expense | $302.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $44M |
| Interest Income | $627.0K |
| Interest Expense | $302.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$9.0K |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$262.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $245M |
| Net Receivables | $348M |
| Inventory | $422M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $248M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $154.0K |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $264M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $347M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $444M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $504M |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $46M |
| Net Debt | -$257M |
