| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | $324M | $253M | -0.4% | 27.9% |
| Op. Income | $25M | $38M | $4M | -33.8% | 543.1% |
| Gross Margin | 28.4% | 29.7% | 21.4% | -1.3pp | 7.0pp |
| Net Margin | 5.8% | 8.9% | 2.6% | -3.1pp | 3.2pp |
| EPS (Diluted) | $0.98 | $1.51 | $0.35 | -35.1% | 180.0% |
| Free Cash Flow | $9M | $31M | $15M | -71.7% | -42.6% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $92M |
| R&D Expenses | $600.0K |
| Selling & Marketing | $54M |
| General & Administrative | $12M |
| SG&A Expenses | $65M |
| Other Expenses | $752.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $25M |
| Interest Income | $12.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $408.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $27M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $92M |
| R&D Expenses | $600.0K |
| Selling & Marketing | $54M |
| General & Administrative | $12M |
| SG&A Expenses | $65M |
| Other Expenses | $752.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $25M |
| Interest Income | $12.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $408.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $27M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $947.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $356.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $149.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$96.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $8M |
| Net Receivables | $163M |
| Inventory | $123M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $585M |
| PP&E (Net) | $322M |
| Goodwill | $122M |
| Intangible Assets | $78M |
| Long-Term Investments | $14M |
| Tax Assets | $30M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $567M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $97M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $409.0K |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $74M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $785M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $846M |
| Minority Interest | $0 |
| TOTAL EQUITY | $846M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $61M |
| Net Debt | -$223M |
