| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $508M | $558M | $473M | -9.0% | 7.4% |
| Op. Income | $60M | $116M | $23M | -48.5% | 158.8% |
| Gross Margin | 35.4% | 41.4% | 26.9% | -6.0pp | 8.5pp |
| Net Margin | 7.7% | 14.1% | 1.6% | -6.4pp | 6.0pp |
| EPS (Diluted) | $2.68 | $5.30 | $0.53 | -49.4% | 405.7% |
| Free Cash Flow | $59M | $62M | $8M | -6.0% | 614.4% |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $38M |
| EBIT | $58M |
| EBITDA | $96M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $38M |
| EBIT | $58M |
| EBITDA | $96M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $429M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $350M |
| Goodwill | $0 |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $456M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $184M |
| Short-Term Debt | $266M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $592M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | -$9M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $812M |
| Common Stock | $1M |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $78M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $0 |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $451M |
| Net Debt | $396M |
