| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $211M | $180M | 35.3% | 58.8% |
| Op. Income | $26M | $8M | $12M | 216.5% | 116.3% |
| Gross Margin | 31.2% | 32.1% | 31.7% | -0.8pp | -0.4pp |
| Net Margin | 3.8% | -3.3% | -1.4% | 7.0pp | 5.2pp |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.06 | 258.8% | 517.3% |
| Free Cash Flow | $44M | -$22M | $41M | 300.2% | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $52M |
| Operating Expenses | $64M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $26M |
| Interest Income | $1.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $26M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $52M |
| Operating Expenses | $64M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $26M |
| Interest Income | $1.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $26M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $48.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $428.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$194.0K |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.0K |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $62M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $367M |
| Goodwill | $17M |
| Intangible Assets | $2M |
| Long-Term Investments | -$2M |
| Tax Assets | $20M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $580M |
| Account Payables | $69M |
| Short-Term Debt | $280.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $499M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $628M |
| Common Stock | -$51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $816.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$50M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$48M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $522M |
| Net Debt | $522M |
