| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $924M | -11.0% | 19.7% |
| Op. Income | $70M | $145M | $85M | -51.7% | -17.4% |
| Gross Margin | 17.9% | 22.5% | 20.3% | -4.6pp | -2.5pp |
| Net Margin | 4.7% | 7.6% | 6.9% | -2.9pp | -2.2pp |
| EPS (Diluted) | $0.83 | $1.51 | $1.02 | -45.0% | -18.6% |
| Free Cash Flow | $266M | -$42M | $136M | 740.2% | 95.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $908M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $112M |
| SG&A Expenses | $130M |
| Other Expenses | -$2M |
| Operating Expenses | $128M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $5M |
| 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 | $33M |
| EBIT | $68M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $908M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $112M |
| SG&A Expenses | $130M |
| Other Expenses | -$2M |
| Operating Expenses | $128M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $5M |
| 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 | $33M |
| EBIT | $68M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $865.0K |
| Change in Working Capital | $187M |
| OPERATING CASH FLOW | $271M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $42.0K |
| NET CASH FROM FINANCING | -$201M |
| FREE CASH FLOW | $266M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $840M |
| Inventory | $0 |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $242M |
| Goodwill | $1.8B |
| Intangible Assets | $922M |
| Long-Term Investments | $0 |
| Tax Assets | $990.0K |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $306M |
| Short-Term Debt | $157M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $789M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $532M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $988M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
