| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | — | $381M | — | 7.2% |
| Op. Income | $67M | — | $68M | — | -1.4% |
| Gross Margin | 46.0% | — | 43.7% | — | 2.3pp |
| Net Margin | 10.9% | — | 11.0% | — | -0.1pp |
| EPS (Diluted) | $4.60 | — | $4.60 | — | 0.0% |
| Free Cash Flow | $40M | $222M | $12M | -81.9% | 224.5% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | -$460.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $10M |
| EBIT | $67M |
| EBITDA | $76M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | -$460.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $10M |
| EBIT | $67M |
| EBITDA | $76M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $199M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $603M |
| PP&E (Net) | $283M |
| Goodwill | $101M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $441M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $101M |
| Short-Term Debt | $69M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $786M |
| Deferred Revenue NC | -$59M |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $950M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $190.0K |
| Additional Paid-In Capital | $205M |
| Retained Earnings | -$422M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$218M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$218M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $1.0B |
| Net Debt | $670M |
