| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $269M | $255M | 3.3% | 9.0% |
| Op. Income | $69M | $67M | $66M | 2.0% | 4.2% |
| Gross Margin | 34.1% | 37.2% | 36.4% | -3.1pp | -2.3pp |
| Net Margin | 14.0% | 14.9% | 14.8% | -0.9pp | -0.8pp |
| EPS (Diluted) | $1.80 | $1.79 | $1.64 | 0.6% | 9.8% |
| Free Cash Flow | $45M | $59M | $51M | -23.2% | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $69M |
| Interest Income | $76.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $39M |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $11M |
| EBIT | $69M |
| EBITDA | $80M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $69M |
| Interest Income | $76.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $39M |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $11M |
| EBIT | $69M |
| EBITDA | $80M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $710.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$189.0K |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $2M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $1.3B |
| Goodwill | $48M |
| Intangible Assets | $470.0K |
| Long-Term Investments | $0 |
| Tax Assets | $98M |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $29M |
| Short-Term Debt | $894.0K |
| Deferred Revenue | $18M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $825.0K |
| Additional Paid-In Capital | $500M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$818M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$818M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
