| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.4B | -9.0% | 4.2% |
| Op. Income | $122M | $189M | $146M | -35.4% | -16.2% |
| Gross Margin | 17.1% | 19.7% | 19.4% | -2.6pp | -2.3pp |
| Net Margin | 6.0% | 8.8% | 8.1% | -2.8pp | -2.1pp |
| EPS (Diluted) | $0.42 | $0.68 | $0.56 | -38.2% | -25.0% |
| Free Cash Flow | -$101M | $17M | $142M | -702.4% | -171.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $124M |
| Operating Expenses | $124M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $122M |
| Interest Income | $40.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $52.0K |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $77M |
| EBIT | $130M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $124M |
| Operating Expenses | $124M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $122M |
| Interest Income | $40.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $52.0K |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $77M |
| EBIT | $130M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$231M |
| Acquisitions (Net) | -$224M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$453M |
| Net Debt Issuance | $364M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$918.0K |
| NET CASH FROM FINANCING | $320M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $947M |
| Inventory | $336M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $5.9B |
| Goodwill | $765M |
| Intangible Assets | $23M |
| Long-Term Investments | $175M |
| Tax Assets | $0 |
| Other Non-Current Assets | $516M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $479M |
| Short-Term Debt | $148M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $592M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $204M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $2.9B |
| Net Debt | $2.8B |
