| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | $547M | $532M | -3.9% | -1.2% |
| Op. Income | $8M | $24M | $230.0K | -67.9% | 3245.7% |
| Gross Margin | 10.8% | 13.8% | 12.5% | -3.1pp | -1.7pp |
| Net Margin | 0.6% | 4.3% | -0.2% | -3.7pp | 0.9pp |
| EPS (Diluted) | $0.15 | $1.03 | $-0.05 | -85.4% | 386.8% |
| Free Cash Flow | $32M | $83M | $22M | -61.1% | 44.3% |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $57M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $25M |
| SG&A Expenses | $36M |
| Other Expenses | -$574.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$894.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $29M |
| EBIT | $7M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $57M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $25M |
| SG&A Expenses | $36M |
| Other Expenses | -$574.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$894.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $29M |
| EBIT | $7M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $241.0K |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $388M |
| Inventory | $289M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $810M |
| PP&E (Net) | $1.3B |
| Goodwill | $91M |
| Intangible Assets | $43M |
| Long-Term Investments | $26M |
| Tax Assets | $40M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $259M |
| Short-Term Debt | $293M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $27M |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$197M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $683M |
| Net Debt | $583M |
