| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | 4.5% | 11.6% |
| Op. Income | $99M | $101M | $88M | -1.9% | 12.6% |
| Gross Margin | 25.6% | 26.4% | 27.1% | -0.9pp | -1.5pp |
| Net Margin | 5.4% | 5.6% | 4.8% | -0.3pp | 0.5pp |
| EPS (Diluted) | $3.78 | $3.79 | $2.86 | -0.3% | 32.2% |
| Free Cash Flow | $60M | $61M | $77M | -1.7% | -22.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $994M |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $249M |
| SG&A Expenses | $249M |
| Other Expenses | -$6M |
| Operating Expenses | $243M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $26M |
| EBIT | $100M |
| EBITDA | $126M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $994M |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $249M |
| SG&A Expenses | $249M |
| Other Expenses | -$6M |
| Operating Expenses | $243M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $26M |
| EBIT | $100M |
| EBITDA | $126M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $196.8K |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $301M |
| NET CASH FROM INVESTING | $268M |
| Net Debt Issuance | -$312M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$336.9K |
| NET CASH FROM FINANCING | -$315M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $5M |
| Net Receivables | $95M |
| Inventory | $390M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $575M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $189M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $572M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $729M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $949.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $986M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $983M |
| Minority Interest | $0 |
| TOTAL EQUITY | $983M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $632M |
| Net Debt | $562M |
