| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423M | $369M | $409M | 14.9% | 3.4% |
| Op. Income | $124M | $72M | $110M | 72.4% | 12.9% |
| Gross Margin | 32.0% | 22.4% | 31.8% | 9.6pp | 0.2pp |
| Net Margin | 22.1% | 23.2% | 10.2% | -1.1pp | 11.9pp |
| EPS (Diluted) | $0.62 | $0.56 | $0.26 | 10.7% | 138.5% |
| Free Cash Flow | $3M | $111M | $34M | -97.0% | -90.0% |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $124M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $321.0K |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $24M |
| EBIT | $143M |
| EBITDA | $167M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $124M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $321.0K |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $24M |
| EBIT | $143M |
| EBITDA | $167M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $766.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $542.0K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $50.0K |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $807M |
| Goodwill | $563M |
| Intangible Assets | $148M |
| Long-Term Investments | -$56M |
| Tax Assets | $61M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $35M |
| Short-Term Debt | $41M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $176M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $536M |
| TOTAL LIABILITIES | $904M |
| Common Stock | $604.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $292M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$462M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $1M |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $427M |
| Net Debt | $336M |
