| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | $475M | $381M | 0.1% | 24.7% |
| Op. Income | $84M | $65M | -$11M | 28.7% | 881.1% |
| Gross Margin | 36.5% | 37.9% | 6.1% | -1.4pp | 30.3pp |
| Net Margin | 9.9% | 6.4% | -8.5% | 3.5pp | 18.4pp |
| EPS (Diluted) | $0.41 | $0.26 | $-0.28 | 54.9% | 245.0% |
| Free Cash Flow | -$4M | $73M | -$38M | -105.1% | 90.2% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $23M |
| Operating Expenses | $89M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $21M |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $21M |
| EBIT | $84M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $23M |
| Operating Expenses | $89M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $21M |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $21M |
| EBIT | $84M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $199.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $1.7B |
| Goodwill | $992M |
| Intangible Assets | $434M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $48M |
| Short-Term Debt | $23M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $454M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
