| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $746M | $753M | — | -0.9% | — |
| Op. Income | $22M | $18M | — | 24.7% | — |
| Gross Margin | 13.0% | 12.6% | — | 0.5pp | — |
| Net Margin | 2.2% | 1.7% | — | 0.5pp | — |
| EPS (Diluted) | $0.64 | $0.50 | — | 28.0% | — |
| Free Cash Flow | $53M | $158M | — | -66.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $746M |
| Cost of Revenue | $649M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $7M |
| Operating Expenses | $75M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $22M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $826.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $746M |
| Cost of Revenue | $649M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $7M |
| Operating Expenses | $75M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $22M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $826.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$907.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$378.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $105.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $683M |
| Inventory | $513M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $34M |
| Goodwill | $206M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $588M |
| Short-Term Debt | $8M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $855M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $924M |
| Minority Interest | $0 |
| TOTAL EQUITY | $924M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $154M |
| Net Debt | -$31M |
