| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | $373M | $308M | 0.6% | 21.8% |
| Op. Income | $69M | $87M | $69M | -20.7% | 1.2% |
| Gross Margin | 29.6% | 34.4% | 35.2% | -4.8pp | -5.6pp |
| Net Margin | 2.9% | 6.6% | 3.6% | -3.7pp | -0.7pp |
| EPS (Diluted) | $0.94 | $2.17 | $0.98 | -56.7% | -4.1% |
| Free Cash Flow | $39M | $11M | $67M | 246.8% | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $137M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$177M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $908.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $172M |
| Goodwill | $144M |
| Intangible Assets | $36M |
| Long-Term Investments | $93M |
| Tax Assets | $0 |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $655M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $446M |
| Long-Term Debt | $514M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $820M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $691.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $850M |
| Minority Interest | $0 |
| TOTAL EQUITY | $850M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $688M |
| Net Debt | $654M |
