| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $225M | $149M | 19.1% | 80.5% |
| Op. Income | $20M | $8M | -$22M | 151.5% | 192.7% |
| Gross Margin | 25.2% | 24.3% | 20.7% | 0.9pp | 4.5pp |
| Net Margin | 4.6% | 2.3% | -6.9% | 2.3pp | 11.5pp |
| EPS (Diluted) | $0.06 | $0.02 | $-0.05 | 200.0% | 224.7% |
| Free Cash Flow | -$1M | -$48M | -$66M | 97.0% | 97.9% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $15M |
| Operating Expenses | $48M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $20M |
| Interest Income | $12.0K |
| Interest Expense | $166.0K |
| Other Income/Expenses | $302.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $19M |
| EBIT | $17M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $15M |
| Operating Expenses | $48M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $20M |
| Interest Income | $12.0K |
| Interest Expense | $166.0K |
| Other Income/Expenses | $302.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $19M |
| EBIT | $17M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $317M |
| Inventory | $79M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $299M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $899M |
| Account Payables | $74M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $641M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $642M |
| Minority Interest | $0 |
| TOTAL EQUITY | $642M |
| TOTAL LIABILITIES & EQUITY | $899M |
| Total Debt | $46M |
| Net Debt | -$36M |
