| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $137M | — | -0.2% | — |
| Op. Income | $23M | $22M | — | 3.5% | — |
| Gross Margin | -14.8% | -15.3% | — | 0.5pp | — |
| Net Margin | 15.8% | -1.5% | — | 17.4pp | — |
| EPS (Diluted) | $0.32 | $-0.02 | — | 1868.0% | — |
| Free Cash Flow | $31M | $37M | — | -14.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $157M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$43M |
| Operating Expenses | -$43M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $23M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $22M |
| Net Income Deductions | $537.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $52M |
| EBIT | $38M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $361.0K |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$153.0K |
| NET CASH FROM FINANCING | $133M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $57.0K |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $128M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $162M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $17M |
| Short-Term Debt | $210M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $294.0K |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
