| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $961M | $1.0B | 9.3% | 2.6% |
| Op. Income | $54M | $39M | $53M | 37.2% | 1.0% |
| Gross Margin | 10.3% | 9.8% | 9.4% | 0.4pp | 0.8pp |
| Net Margin | 3.9% | 2.6% | 3.9% | 1.3pp | -0.0pp |
| EPS (Diluted) | $1.48 | $0.91 | $1.44 | 62.6% | 2.8% |
| Free Cash Flow | $194M | $114M | $66M | 69.7% | 195.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $943M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $54M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $20M |
| EBIT | $51M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $943M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $54M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $20M |
| EBIT | $51M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $171M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $106.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$116.0K |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $0 |
| Net Receivables | $743M |
| Inventory | $1.3B |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $575M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $74M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $677M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $606M |
| Short-Term Debt | $157M |
| Deferred Revenue | $709M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $545.0K |
| Additional Paid-In Capital | $681M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $280M |
| Net Debt | -$66M |
