| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $47M | — | — | — | — |
| Gross Margin | 9.4% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $91M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $158M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | -$2M |
| Operating Expenses | $111M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $45M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$100.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $129M |
| EBIT | $64M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $158M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | -$2M |
| Operating Expenses | $111M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $45M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$100.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $129M |
| EBIT | $64M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $824M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.6B |
| Goodwill | $1.4B |
| Intangible Assets | $207M |
| Long-Term Investments | $23M |
| Tax Assets | $53M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $862M |
| Short-Term Debt | $129M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $431M |
| Other Non-Current Liabilities | $505M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $116M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$450M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $32M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
