| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $163M | $171M | 1.8% | -3.4% |
| Op. Income | $73M | $74M | $92M | -1.9% | -20.8% |
| Gross Margin | 72.3% | 73.2% | 78.5% | -1.0pp | -6.3pp |
| Net Margin | 31.5% | 35.6% | 42.6% | -4.1pp | -11.0pp |
| EPS (Diluted) | $1.37 | $1.52 | $1.91 | -9.9% | -28.3% |
| Free Cash Flow | $134M | $50M | $216M | 169.4% | -37.9% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $73M |
| Interest Income | $79.0K |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $16M |
| EBIT | $72M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $73M |
| Interest Income | $79.0K |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $16M |
| EBIT | $72M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $80.0K |
| Other Non-Cash Items | -$420.0K |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$371.0K |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $134M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $507M |
| Short-Term Investments | $11M |
| Net Receivables | $404M |
| Inventory | $0 |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $167M |
| Goodwill | $155M |
| Intangible Assets | $116M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$60M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $957M |
| Treasury Stock | -$233M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $88M |
| Net Debt | -$418M |
