| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | $194M | $189M | -4.4% | -2.0% |
| Op. Income | $22M | -$9M | $25M | 354.6% | -13.9% |
| Gross Margin | 28.8% | 18.2% | 24.8% | 10.6pp | 4.0pp |
| Net Margin | 6.4% | -0.5% | 0.4% | 6.9pp | 6.0pp |
| EPS (Diluted) | $0.00 | $-0.00 | $0.00 | 111.1% | -83.3% |
| Free Cash Flow | $25M | $16M | $28M | 54.7% | -13.3% |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $25M |
| Operating Expenses | $31M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $33M |
| EBIT | -$3M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$154.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $68M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $46M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $68M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $516M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $808M |
| TOTAL LIABILITIES | $968M |
| Common Stock | $136M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$354M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $539M |
| Net Debt | $329M |
