| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | — | 6.3% | — |
| Op. Income | $62M | $53M | — | 16.4% | — |
| Gross Margin | 4.0% | 3.3% | — | 0.7pp | — |
| Net Margin | 2.3% | 3.7% | — | -1.4pp | — |
| EPS (Diluted) | $2.12 | $4.42 | — | -52.0% | — |
| Free Cash Flow | $102M | $52M | — | 96.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $22M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $62M |
| Interest Income | $5M |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $8M |
| EBIT | $69M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $22M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $62M |
| Interest Income | $5M |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $8M |
| EBIT | $69M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $514.0K |
| Deferred Income Tax | -$473.0K |
| Other Non-Cash Items | -$810.0K |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$762.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $357M |
| Inventory | $458M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $964M |
| PP&E (Net) | $14M |
| Goodwill | $101M |
| Intangible Assets | $94M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $2M |
| Short-Term Debt | $386M |
| Deferred Revenue | $194M |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $710M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | $212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $363M |
| Minority Interest | $1M |
| TOTAL EQUITY | $364M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $485M |
| Net Debt | $383M |
