| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | $428M | $480M | 4.4% | -7.0% |
| Op. Income | $12M | $8M | $34M | 48.7% | -63.8% |
| Gross Margin | 30.9% | 29.5% | 30.5% | 1.4pp | 0.4pp |
| Net Margin | -15.3% | 0.4% | 3.7% | -15.7pp | -18.9pp |
| EPS (Diluted) | $-2.19 | $0.06 | $0.56 | -3948.9% | -491.1% |
| Free Cash Flow | $24M | $4M | -$11M | 449.9% | 319.9% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $138M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | -$16M |
| Operating Expenses | $126M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $680.0K |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $24M |
| EBIT | -$54M |
| EBITDA | -$29M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$954.0K |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $544.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $238M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $633M |
| PP&E (Net) | $340M |
| Goodwill | $697M |
| Intangible Assets | $126M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $108M |
| Short-Term Debt | $29M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $435M |
| Long-Term Debt | $753M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $963M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $36M |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $623M |
| Treasury Stock | -$213M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $48.0K |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $839M |
| Net Debt | $798M |
