| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | $349M | $370M | -1.9% | -7.6% |
| Op. Income | $28M | $49M | $46M | -43.1% | -39.1% |
| Gross Margin | 82.4% | 84.3% | 84.5% | -1.8pp | -2.0pp |
| Net Margin | 3.2% | 8.2% | 28.9% | -5.1pp | -25.8pp |
| EPS (Diluted) | $0.77 | $1.69 | $7.17 | -54.1% | -89.2% |
| Free Cash Flow | $76M | $12M | $71M | 556.5% | 7.4% |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $228M |
| Operating Expenses | $254M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $28M |
| Interest Income | -$1M |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$98.7K |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $60M |
| EBIT | $26M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $228M |
| Operating Expenses | $254M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $28M |
| Interest Income | -$1M |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$98.7K |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $60M |
| EBIT | $26M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$524.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33.6K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $32M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $594M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $931M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$658M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $145M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $649M |
| Net Debt | $595M |
