| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $238M | $211M | -3.3% | 9.4% |
| Op. Income | $10M | $34M | $20M | -69.1% | -47.7% |
| Gross Margin | 33.9% | 38.5% | 38.6% | -4.6pp | -4.7pp |
| Net Margin | 10.0% | 10.5% | 7.2% | -0.5pp | 2.8pp |
| EPS (Diluted) | $1.22 | $1.33 | $0.81 | -8.3% | 50.6% |
| Free Cash Flow | -$9M | $18M | $40M | -152.8% | -123.7% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $78M |
| R&D Expenses | $8M |
| Selling & Marketing | $3M |
| General & Administrative | $55M |
| SG&A Expenses | $57M |
| Other Expenses | $3M |
| Operating Expenses | $68M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $78M |
| R&D Expenses | $8M |
| Selling & Marketing | $3M |
| General & Administrative | $55M |
| SG&A Expenses | $57M |
| Other Expenses | $3M |
| Operating Expenses | $68M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$820.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | $190M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$129.0K |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $133M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $584M |
| PP&E (Net) | $327M |
| Goodwill | $370M |
| Intangible Assets | $176M |
| Long-Term Investments | $16M |
| Tax Assets | $33M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $316M |
| TOTAL LIABILITIES | $480M |
| Common Stock | $19M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $982M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $190M |
| Net Debt | -$42M |
