| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $270M | $267M | 0.7% | 1.7% |
| Op. Income | $28M | $7M | $4M | 279.2% | 672.3% |
| Gross Margin | 45.3% | 43.1% | 45.0% | 2.2pp | 0.2pp |
| Net Margin | 8.0% | 1.4% | 2.2% | 6.5pp | 5.8pp |
| EPS (Diluted) | $0.90 | $0.16 | $0.25 | 462.5% | 260.0% |
| Free Cash Flow | $4M | $25M | -$28M | -85.7% | 112.8% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $10M |
| Operating Expenses | $95M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $34M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $10M |
| Operating Expenses | $95M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $34M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $589.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$655.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $7M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $300M |
| Goodwill | $1.3B |
| Intangible Assets | $276M |
| Long-Term Investments | $43M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $396M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $246.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $331M |
| Net Debt | $63M |
