| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $353M | $428M | $366M | -17.5% | -3.8% |
| Op. Income | $24M | $29M | $18M | -19.4% | 31.9% |
| Gross Margin | 27.8% | 23.0% | 24.1% | 4.8pp | 3.7pp |
| Net Margin | 4.4% | 5.1% | 3.6% | -0.6pp | 0.8pp |
| EPS (Diluted) | $0.58 | $0.81 | $0.50 | -28.4% | 16.0% |
| Free Cash Flow | $117M | -$4M | $754.0K | 2936.5% | 15414.2% |
| Item | Amount |
|---|---|
| REVENUE | $353M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $5M |
| Operating Expenses | $74M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $826.0K |
| Other Income/Expenses | -$524.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $353M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $5M |
| Operating Expenses | $74M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $826.0K |
| Other Income/Expenses | -$524.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $109M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $68.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $539M |
| Inventory | $70M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $778M |
| PP&E (Net) | $27M |
| Goodwill | $127M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $273M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $165M |
| Short-Term Debt | $155M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $459M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $514M |
| Common Stock | $145.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $485M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | $655.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $0 |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $182M |
| Net Debt | $52M |
