| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | $540M | $401M | 2.5% | 38.0% |
| Op. Income | $93M | $120M | $65M | -22.7% | 42.7% |
| Gross Margin | 36.1% | 39.8% | 35.0% | -3.7pp | 1.1pp |
| Net Margin | 9.4% | 17.1% | 14.7% | -7.7pp | -5.3pp |
| EPS (Diluted) | $2.08 | $3.69 | $2.39 | -43.6% | -13.0% |
| Free Cash Flow | $100M | $89M | $79M | 11.4% | 25.9% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $199M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $11M |
| Operating Expenses | $107M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $26M |
| EBIT | $64M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $199M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $11M |
| Operating Expenses | $107M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $26M |
| EBIT | $64M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$313M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$334M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478M |
| Short-Term Investments | $28.0K |
| Net Receivables | $277M |
| Inventory | $446M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $468M |
| Goodwill | $930M |
| Intangible Assets | $407M |
| Long-Term Investments | $39M |
| Tax Assets | $13M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $222M |
| Short-Term Debt | $25M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $435M |
| Long-Term Debt | $612M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $824M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $260.0K |
| Additional Paid-In Capital | $947M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $668M |
| Net Debt | $190M |
