| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $896M | $847M | 12.5% | 19.0% |
| Op. Income | $99M | $101M | $31M | -1.7% | 220.1% |
| Gross Margin | 19.7% | 22.0% | 13.1% | -2.3pp | 6.5pp |
| Net Margin | 6.5% | 7.4% | -0.2% | -0.9pp | 6.7pp |
| EPS (Diluted) | $0.44 | $0.45 | $-0.01 | -2.2% | 4136.7% |
| Free Cash Flow | $123M | $6M | $98M | 1888.7% | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $810M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $909M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $46M |
| EBIT | $99M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $810M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $909M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $46M |
| EBIT | $99M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $784M |
| Short-Term Investments | $0 |
| Net Receivables | $367M |
| Inventory | $514M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.7B |
| Goodwill | $335M |
| Intangible Assets | $37M |
| Long-Term Investments | $310M |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $359M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $148M |
| Additional Paid-In Capital | -$837M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.8B |
| Net Debt | $2.0B |
