| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $974M | $987M | $985M | -1.4% | -1.2% |
| Op. Income | $32M | $32M | $29M | -1.8% | 7.2% |
| Gross Margin | 21.6% | 7.3% | 10.9% | 14.4pp | 10.8pp |
| Net Margin | 2.5% | 2.4% | 2.9% | 0.1pp | -0.4pp |
| EPS (Diluted) | $0.40 | $0.39 | $0.46 | 2.6% | -13.0% |
| Free Cash Flow | -$7M | $31M | $65M | -122.4% | -110.8% |
| Item | Amount |
|---|---|
| REVENUE | $974M |
| Cost of Revenue | $763M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $142M |
| Operating Expenses | $179M |
| Cost & Expenses | $942M |
| OPERATING INCOME | $32M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $47M |
| EBIT | $33M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $974M |
| Cost of Revenue | $763M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $142M |
| Operating Expenses | $179M |
| Cost & Expenses | $942M |
| OPERATING INCOME | $32M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $47M |
| EBIT | $33M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $604.0K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $592M |
| Inventory | $0 |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $768M |
| PP&E (Net) | $975M |
| Goodwill | $814M |
| Intangible Assets | $267M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $280M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $579M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $597M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $729.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$599M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $47M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $509M |
| Net Debt | $410M |
