| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $260M | $100M | 28.0% | 234.0% |
| Op. Income | $190M | $27M | -$129M | 605.7% | 247.8% |
| Gross Margin | 64.4% | 61.9% | 29.7% | 2.5pp | 34.7pp |
| Net Margin | 52.6% | 4.8% | -142.8% | 47.7pp | 195.4pp |
| EPS (Diluted) | $2.13 | $0.13 | $-3.21 | 1538.5% | 166.4% |
| Free Cash Flow | -$96M | -$66M | $38M | -44.7% | -349.4% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $13M |
| Operating Expenses | $24M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $233.0K |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $43M |
| EBIT | $191M |
| EBITDA | $234M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $13M |
| Operating Expenses | $24M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $233.0K |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $43M |
| EBIT | $191M |
| EBITDA | $234M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $233.0K |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$229M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $194M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $803M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $980M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $479.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $803M |
| Net Debt | $794M |
