| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420M | $416M | $423M | 1.2% | -0.6% |
| Op. Income | $2M | $12M | $34M | -86.3% | -95.3% |
| Gross Margin | 10.3% | 12.2% | 16.8% | -1.9pp | -6.5pp |
| Net Margin | 0.5% | 2.3% | 6.6% | -1.8pp | -6.1pp |
| EPS (Diluted) | $0.03 | $0.13 | $0.37 | -76.9% | -91.9% |
| Free Cash Flow | $30M | -$25M | $74M | 218.5% | -59.8% |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $368.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$418.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $368.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$418.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $178.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $114M |
| Net Receivables | $302M |
| Inventory | $26M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $28M |
| Goodwill | $75M |
| Intangible Assets | $21M |
| Long-Term Investments | $29M |
| Tax Assets | $41M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $240M |
| TOTAL ASSETS | $787M |
| Account Payables | $64M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $334M |
| Common Stock | $760.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $184M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $0 |
| TOTAL EQUITY | $453M |
| TOTAL LIABILITIES & EQUITY | $787M |
| Total Debt | $18M |
| Net Debt | -$53M |
