| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $439M | $428M | $399M | 2.4% | 9.9% |
| Op. Income | $14M | $19M | $32M | -26.9% | -57.5% |
| Gross Margin | 26.6% | 27.8% | 31.1% | -1.2pp | -4.5pp |
| Net Margin | -0.8% | 0.8% | 1.9% | -1.6pp | -2.7pp |
| EPS (Diluted) | $-0.12 | $0.10 | $0.23 | -220.0% | -152.2% |
| Free Cash Flow | $46M | $6M | $47M | 669.1% | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $80.0K |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $36M |
| EBIT | $6M |
| EBITDA | $41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $201.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $310M |
| Inventory | $189M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $624M |
| PP&E (Net) | $224M |
| Goodwill | $774M |
| Intangible Assets | $262M |
| Long-Term Investments | $30M |
| Tax Assets | $3M |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $113M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $754M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $36M |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $834M |
| Treasury Stock | -$191M |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $636M |
| Minority Interest | -$145.0K |
| TOTAL EQUITY | $636M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $846M |
| Net Debt | $797M |
