| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $953M | 16.9% | 31.9% |
| Op. Income | $118M | $60M | $31M | 96.4% | 277.2% |
| Gross Margin | 16.9% | 14.7% | 11.1% | 2.3pp | 5.9pp |
| Net Margin | 6.7% | 4.0% | 2.3% | 2.7pp | 4.4pp |
| EPS (Diluted) | $2.48 | $1.28 | $0.67 | 93.8% | 270.1% |
| Free Cash Flow | $26M | -$54M | -$8M | 148.3% | 436.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $11M |
| Operating Expenses | $95M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $35M |
| EBIT | $118M |
| EBITDA | $152M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $11M |
| Operating Expenses | $95M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $35M |
| EBIT | $118M |
| EBITDA | $152M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$157M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $705M |
| Inventory | $2M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $727M |
| Goodwill | $577M |
| Intangible Assets | $197M |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $425M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $687M |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $410M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$258M |
| Accum. Other Comp. Income | -$207.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $335M |
| Net Debt | $175M |
