| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | $484M | $308M | -37.1% | -1.0% |
| Op. Income | $33M | $91M | $27M | -64.1% | 20.1% |
| Gross Margin | 18.7% | 16.0% | 15.1% | 2.7pp | 3.6pp |
| Net Margin | 4.9% | 15.0% | 6.9% | -10.1pp | -2.0pp |
| EPS (Diluted) | $0.00 | $7.90 | $0.00 | -100.0% | NaN% |
| Free Cash Flow | $49M | $3M | -$6M | 1407.4% | 912.7% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $5M |
| Operating Expenses | $24M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $5M |
| Operating Expenses | $24M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $906.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11.0K |
| Other Financing Activities | -$197.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $343M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $321M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $393M |
| TOTAL ASSETS | $909M |
| Account Payables | $74M |
| Short-Term Debt | $28M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $3M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $586M |
| Treasury Stock | -$91M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $578M |
| Minority Interest | $0 |
| TOTAL EQUITY | $578M |
| TOTAL LIABILITIES & EQUITY | $909M |
| Total Debt | $169M |
| Net Debt | $110M |
