| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $680M | — | $658M | — | 3.3% |
| Op. Income | $75M | — | $89M | — | -15.7% |
| Gross Margin | 23.7% | — | 24.3% | — | -0.6pp |
| Net Margin | 9.1% | — | 9.0% | — | 0.2pp |
| EPS (Diluted) | $0.89 | — | $0.82 | — | 8.5% |
| Free Cash Flow | $43M | — | $95M | — | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $519M |
| GROSS PROFIT | $161M |
| R&D Expenses | $1M |
| Selling & Marketing | $37M |
| General & Administrative | $39M |
| SG&A Expenses | $76M |
| Other Expenses | $9M |
| Operating Expenses | $86M |
| Cost & Expenses | $605M |
| OPERATING INCOME | $75M |
| Interest Income | $21M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $32M |
| EBIT | $82M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $519M |
| GROSS PROFIT | $161M |
| R&D Expenses | $1M |
| Selling & Marketing | $37M |
| General & Administrative | $39M |
| SG&A Expenses | $76M |
| Other Expenses | $9M |
| Operating Expenses | $86M |
| Cost & Expenses | $605M |
| OPERATING INCOME | $75M |
| Interest Income | $21M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $32M |
| EBIT | $82M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $358M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $855M |
| PP&E (Net) | $1.6B |
| Goodwill | $19M |
| Intangible Assets | $30M |
| Long-Term Investments | $17M |
| Tax Assets | $4M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $139M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $145M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $586M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $86M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$386M |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $380M |
| Net Debt | $40M |
