| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | -0.8% | -12.3% |
| Op. Income | $67M | $74M | $82M | -10.1% | -18.6% |
| Gross Margin | 8.0% | 8.2% | 8.1% | -0.3pp | -0.1pp |
| Net Margin | 3.4% | 7.1% | 2.8% | -3.6pp | 0.7pp |
| EPS (Diluted) | $0.84 | $1.74 | $0.75 | -51.7% | 12.0% |
| Free Cash Flow | $61M | $87M | $69M | -29.3% | -11.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $131M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $2M |
| Operating Expenses | $64M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $67M |
| Interest Income | $234.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $27M |
| EBIT | $74M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $131M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $2M |
| Operating Expenses | $64M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $67M |
| Interest Income | $234.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $27M |
| EBIT | $74M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$738.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.0B |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $601M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $235M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $925M |
| TOTAL ASSETS | $4.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $565M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $643.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | -$3.5B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $386M |
| Net Debt | -$264M |
