| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | $388M | — | 2.4% | — |
| Op. Income | $16M | $21M | — | -26.7% | — |
| Gross Margin | 18.4% | 19.2% | — | -0.8pp | — |
| Net Margin | 5.0% | 4.7% | — | 0.3pp | — |
| EPS (Diluted) | $0.95 | $0.88 | — | 8.0% | — |
| Free Cash Flow | $24M | -$23M | — | 204.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $73M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $6M |
| Operating Expenses | $58M |
| Cost & Expenses | $382M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $73M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $6M |
| Operating Expenses | $58M |
| Cost & Expenses | $382M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$392M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $195.0K |
| NET CASH FROM INVESTING | -$417M |
| Net Debt Issuance | $374M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $364M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $224M |
| Inventory | $361M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $472M |
| Goodwill | $319M |
| Intangible Assets | $157M |
| Long-Term Investments | $2.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $980M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $86M |
| Short-Term Debt | $15M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $887M |
| Common Stock | $272M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $694M |
| Treasury Stock | -$210M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $720M |
| Minority Interest | $0 |
| TOTAL EQUITY | $720M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $523M |
| Net Debt | $509M |
