| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390M | $384M | $279M | 1.8% | 39.7% |
| Op. Income | $11M | $23M | $23M | -52.6% | -53.2% |
| Gross Margin | 19.5% | 22.2% | 28.5% | -2.7pp | -8.9pp |
| Net Margin | 13.7% | 3.2% | 5.5% | 10.5pp | 8.2pp |
| EPS (Diluted) | $1.68 | $0.38 | $0.48 | 342.1% | 250.0% |
| Free Cash Flow | $17M | -$400.0K | $44M | 4450.0% | -60.7% |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $76M |
| R&D Expenses | $5M |
| Selling & Marketing | $13M |
| General & Administrative | $43M |
| SG&A Expenses | $56M |
| Other Expenses | $4M |
| Operating Expenses | $65M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $22M |
| EBIT | $46M |
| EBITDA | $68M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $76M |
| R&D Expenses | $5M |
| Selling & Marketing | $13M |
| General & Administrative | $43M |
| SG&A Expenses | $56M |
| Other Expenses | $4M |
| Operating Expenses | $65M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $22M |
| EBIT | $46M |
| EBITDA | $68M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $248M |
| Inventory | $260M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $595M |
| PP&E (Net) | $489M |
| Goodwill | $648M |
| Intangible Assets | $528M |
| Long-Term Investments | $65M |
| Tax Assets | $34M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $116M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $696M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $682M |
| Minority Interest | $0 |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
