| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | $369M | $373M | -5.4% | -6.2% |
| Op. Income | $51M | -$102M | $53M | 150.0% | -2.9% |
| Gross Margin | 25.7% | 29.6% | 20.7% | -3.8pp | 5.0pp |
| Net Margin | 6.3% | -33.1% | 5.9% | 39.4pp | 0.4pp |
| EPS (Diluted) | $1.13 | $-6.26 | $1.08 | 118.1% | 4.6% |
| Free Cash Flow | -$153.0K | $21M | $15M | -100.7% | -101.0% |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $24M |
| Operating Expenses | $39M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $51M |
| Interest Income | $348.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $14M |
| EBIT | $50M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $24M |
| Operating Expenses | $39M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $51M |
| Interest Income | $348.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $14M |
| EBIT | $50M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$489.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$153.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $4M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $1.8B |
| Goodwill | $161M |
| Intangible Assets | $294M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $69M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $828.0K |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$852M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$852M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
