| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | $318M | $117M | 7.9% | 193.7% |
| Op. Income | $47M | $24M | -$54M | 90.2% | 186.1% |
| Gross Margin | 84.0% | 83.5% | 82.7% | 0.6pp | 1.3pp |
| Net Margin | 7.5% | 3.3% | -48.6% | 4.1pp | 56.1pp |
| EPS (Diluted) | $0.52 | $0.21 | $-1.19 | 147.6% | 143.7% |
| Free Cash Flow | $56M | -$25M | -$28M | 321.9% | 300.8% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $146M |
| Operating Expenses | $242M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| 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 | $34M |
| EBIT | $43M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $146M |
| Operating Expenses | $242M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| 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 | $34M |
| EBIT | $43M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $179.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $179.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$576.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $40M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $1.8B |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $108M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $616.0K |
| Additional Paid-In Capital | $549M |
| Retained Earnings | $335M |
| Treasury Stock | -$605M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
