| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $284M | $277M | 17.1% | 19.9% |
| Op. Income | $34M | $32M | $23M | 4.3% | 44.3% |
| Gross Margin | 35.5% | 36.7% | 36.7% | -1.1pp | -1.1pp |
| Net Margin | 7.8% | 6.6% | 5.0% | 1.2pp | 2.8pp |
| EPS (Diluted) | $1.40 | $1.03 | $0.76 | 35.9% | 84.2% |
| Free Cash Flow | -$465.0K | $36M | $15M | -101.3% | -103.2% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $118M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $2M |
| Operating Expenses | $84M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $12M |
| EBIT | $34M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $118M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $2M |
| Operating Expenses | $84M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $12M |
| EBIT | $34M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$72.0K |
| Sales/Maturities of Investments | $20.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $47.0K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$465.0K |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $301M |
| Inventory | $294M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $709M |
| PP&E (Net) | $141M |
| Goodwill | $320M |
| Intangible Assets | $128M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $675M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $141M |
| Short-Term Debt | $8M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $276M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $400M |
| TOTAL LIABILITIES | $745M |
| Common Stock | $106M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $549M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $640M |
| Minority Interest | $0 |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $301M |
| Net Debt | $220M |
