| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $518M | $525M | $525M | -1.3% | -1.2% |
| Op. Income | $74M | $79M | $69M | -6.3% | 7.2% |
| Gross Margin | 25.6% | 25.8% | 23.9% | -0.2pp | 1.7pp |
| Net Margin | 10.4% | 8.9% | 7.6% | 1.5pp | 2.8pp |
| EPS (Diluted) | $1.68 | $1.45 | $1.22 | 15.9% | 37.7% |
| Free Cash Flow | $42M | $35M | $73M | 19.8% | -41.9% |
| Item | Amount |
|---|---|
| REVENUE | $518M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $133M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $74M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $24M |
| EBIT | $84M |
| EBITDA | $108M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $518M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $133M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $74M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $24M |
| EBIT | $84M |
| EBITDA | $108M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$900.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $4M |
| Net Receivables | $385M |
| Inventory | $342M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.0B |
| Goodwill | $914M |
| Intangible Assets | $218M |
| Long-Term Investments | $300.0K |
| Tax Assets | $15M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $186M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $960M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $131M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $524M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$909M |
| Accum. Other Comp. Income | -$387M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $36M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.0B |
| Net Debt | $691M |
