| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | -0.7% | -7.3% |
| Op. Income | $65M | $93M | $132M | -30.3% | -51.0% |
| Gross Margin | 21.2% | 20.7% | 19.5% | 0.5pp | 1.7pp |
| Net Margin | 1.8% | 2.8% | 4.1% | -1.0pp | -2.3pp |
| EPS (Diluted) | $0.99 | $1.52 | $2.42 | -34.9% | -59.1% |
| Free Cash Flow | $201M | $111M | $196M | 80.7% | 2.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $273M |
| SG&A Expenses | $349M |
| Other Expenses | $26M |
| Operating Expenses | $375M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $26M |
| EBIT | $67M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $273M |
| SG&A Expenses | $349M |
| Other Expenses | $26M |
| Operating Expenses | $375M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $26M |
| EBIT | $67M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $124M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$238M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $123M |
| Other Current Assets | $209M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $292M |
| Goodwill | $894M |
| Intangible Assets | $426M |
| Long-Term Investments | $846M |
| Tax Assets | $3M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $3.1B |
| Short-Term Debt | $550M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $531M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $960M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $318.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $1.1B |
| Net Debt | $822M |
