| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 29.3% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $3M |
| Operating Expenses | $19M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $39M |
| Interest Income | $857.1K |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $45M |
| EBIT | $35M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $3M |
| Operating Expenses | $19M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $39M |
| Interest Income | $857.1K |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $45M |
| EBIT | $35M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$11.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$8 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $416.0K |
| Net Receivables | $78M |
| Inventory | $86M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $22.0K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $157M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $192M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $426M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $267M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $54M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $187M |
| Net Debt | $80M |
