| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $806M | $751M | $272M | 7.4% | 196.5% |
| Op. Income | $17M | $20M | $19M | -16.2% | -10.3% |
| Gross Margin | 8.9% | 9.7% | 18.5% | -0.8pp | -9.5pp |
| Net Margin | 0.2% | -0.3% | 2.2% | 0.5pp | -2.0pp |
| EPS (Diluted) | $0.11 | $-0.15 | $0.37 | 173.3% | -70.3% |
| Free Cash Flow | $18M | $17M | $42M | 9.1% | -56.6% |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $735M |
| GROSS PROFIT | $72M |
| R&D Expenses | $9M |
| Selling & Marketing | $100.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $45M |
| Operating Expenses | $55M |
| Cost & Expenses | $790M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $27M |
| EBIT | $44M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $735M |
| GROSS PROFIT | $72M |
| R&D Expenses | $9M |
| Selling & Marketing | $100.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $45M |
| Operating Expenses | $55M |
| Cost & Expenses | $790M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $27M |
| EBIT | $44M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $200.0K |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $405M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $39M |
| Intangible Assets | $68M |
| Long-Term Investments | $16M |
| Tax Assets | $3M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $351M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $93M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $0 |
| TOTAL EQUITY | $693M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $791M |
