| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $596M | $525M | $596M | 13.6% | 0.0% |
| Op. Income | $16M | $8M | $10M | 116.0% | 65.3% |
| Gross Margin | 16.0% | 16.7% | 16.6% | -0.7pp | -0.7pp |
| Net Margin | 9.5% | -1.3% | -1.3% | 10.8pp | 10.8pp |
| EPS (Diluted) | $1.59 | $-0.20 | $-0.23 | 895.0% | 791.3% |
| Free Cash Flow | $101M | -$53M | $22M | 291.1% | 353.4% |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | -$1M |
| Operating Expenses | $79M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $17M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | -$1M |
| Operating Expenses | $79M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $17M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | $500.0K |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | $6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $609M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $959M |
| PP&E (Net) | $406M |
| Goodwill | $78M |
| Intangible Assets | $119M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $701M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $206M |
| Short-Term Debt | $13M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $214M |
| TOTAL CURRENT LIABILITIES | $474M |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $546M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $615M |
| Retained Earnings | $199M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $640M |
| Minority Interest | $0 |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $437M |
| Net Debt | $389M |
