| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $392M | $269M | 1.4% | 47.8% |
| Op. Income | $21M | $39M | $7M | -44.5% | 203.7% |
| Gross Margin | 34.4% | 35.5% | 34.0% | -1.1pp | 0.3pp |
| Net Margin | 2.6% | 6.1% | 1.8% | -3.4pp | 0.8pp |
| EPS (Diluted) | $0.25 | $0.57 | $0.12 | -56.1% | 108.3% |
| Free Cash Flow | $106M | $80M | $68M | 32.5% | 55.0% |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $25M |
| EBIT | $21M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $25M |
| EBIT | $21M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $293.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$356.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $386M |
| Short-Term Investments | $0 |
| Net Receivables | $369M |
| Inventory | $40M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $858M |
| PP&E (Net) | $167M |
| Goodwill | $240M |
| Intangible Assets | $207M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $795M |
| Retained Earnings | $112M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$474.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $466M |
| Net Debt | $80M |
