| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $724M | $707M | — | 2.4% | — |
| Op. Income | $55M | $57M | — | -3.5% | — |
| Gross Margin | 27.0% | 26.9% | — | 0.1pp | — |
| Net Margin | 4.8% | 5.1% | — | -0.3pp | — |
| EPS (Diluted) | $1.07 | $1.12 | — | -4.5% | — |
| Free Cash Flow | $22M | $63M | — | -64.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $529M |
| GROSS PROFIT | $196M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $23M |
| EBIT | $54M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $529M |
| GROSS PROFIT | $196M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $23M |
| EBIT | $54M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$704.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $946M |
| Inventory | $613M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $706M |
| Goodwill | $852M |
| Intangible Assets | $106M |
| Long-Term Investments | $104.0K |
| Tax Assets | $18M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $201M |
| Short-Term Debt | $80M |
| Deferred Revenue | $264M |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $869M |
| Long-Term Debt | $823M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $276M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $51M |
| Additional Paid-In Capital | $510M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$311M |
| Other Equity | -$80M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $904M |
| Net Debt | $804M |
