| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $267M | — | 18.7% |
| Op. Income | $200M | — | $155M | — | 29.2% |
| Gross Margin | 86.2% | — | 85.0% | — | 1.3pp |
| Net Margin | 5.3% | — | 2.5% | — | 2.9pp |
| EPS (Diluted) | $0.49 | — | $0.36 | — | 36.1% |
| Free Cash Flow | $180M | — | $119M | — | 51.0% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $67M |
| Operating Expenses | $73M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $44M |
| EBIT | $202M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $67M |
| Operating Expenses | $73M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $44M |
| EBIT | $202M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $300.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$161M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | -$400.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $102M |
| Tax Assets | $0 |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $27M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $204M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $549M |
| TOTAL EQUITY | $753M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
