| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $599M | $451M | $636M | 33.0% | -5.8% |
| Op. Income | $43M | $26M | $22M | 62.8% | 96.5% |
| Gross Margin | 16.4% | 16.8% | 10.7% | -0.4pp | 5.7pp |
| Net Margin | 5.3% | 4.4% | -0.0% | 0.9pp | 5.3pp |
| EPS (Diluted) | $0.95 | $0.59 | $-0.00 | 61.0% | 30745.2% |
| Free Cash Flow | $12M | -$41M | $173M | 128.5% | -93.2% |
| Item | Amount |
|---|---|
| REVENUE | $599M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $98M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | -$6M |
| Operating Expenses | $55M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $25M |
| EBIT | $41M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $599M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $98M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | -$6M |
| Operating Expenses | $55M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $25M |
| EBIT | $41M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$26.0K |
| Sales/Maturities of Investments | -$674.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $671M |
| Short-Term Investments | $0 |
| Net Receivables | $419M |
| Inventory | $574M |
| Other Current Assets | -$27M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.4B |
| Goodwill | $132M |
| Intangible Assets | $55M |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $265M |
| Short-Term Debt | $372M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $899M |
| Long-Term Debt | $826M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $985M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $470M |
| Retained Earnings | $882M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $198M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $570M |
