| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | $240M | $238M | -6.4% | -5.6% |
| Op. Income | -$21M | $40M | $26M | -152.4% | -181.4% |
| Gross Margin | 49.4% | 50.0% | 48.8% | -0.6pp | 0.6pp |
| Net Margin | -4.9% | 13.3% | 7.4% | -18.2pp | -12.3pp |
| EPS (Diluted) | $-0.22 | $0.62 | $0.34 | -135.5% | -164.7% |
| Free Cash Flow | -$10M | $57M | $36M | -117.7% | -128.2% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $111M |
| R&D Expenses | $19M |
| Selling & Marketing | $3M |
| General & Administrative | $57M |
| SG&A Expenses | $60M |
| Other Expenses | $54M |
| Operating Expenses | $132M |
| Cost & Expenses | $246M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $22M |
| EBIT | $33M |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$417M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$429M |
| Net Debt Issuance | $444M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | $433M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $323M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $218M |
| Goodwill | $466M |
| Intangible Assets | $365M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $50M |
| Short-Term Debt | $17M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $691M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $835M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $603M |
| Retained Earnings | $158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $732M |
| Minority Interest | $0 |
| TOTAL EQUITY | $732M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $778M |
| Net Debt | $586M |
