| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $622M | $577M | $519M | 7.8% | 19.9% |
| Op. Income | $22M | $21M | $9M | 3.0% | 140.2% |
| Gross Margin | 26.8% | 25.4% | 23.3% | 1.4pp | 3.5pp |
| Net Margin | 3.2% | 3.2% | 1.5% | 0.0pp | 1.7pp |
| EPS (Diluted) | $0.57 | $0.53 | $0.23 | 7.5% | 147.8% |
| Free Cash Flow | $14M | -$56M | $43M | 124.5% | -68.2% |
| Item | Amount |
|---|---|
| REVENUE | $622M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $128M |
| SG&A Expenses | $138M |
| Other Expenses | $7M |
| Operating Expenses | $145M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $22M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $622M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $128M |
| SG&A Expenses | $138M |
| Other Expenses | $7M |
| Operating Expenses | $145M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $22M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $307.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $306.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $364M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $234M |
| Goodwill | $95M |
| Intangible Assets | -$69M |
| Long-Term Investments | $32M |
| Tax Assets | $29M |
| Other Non-Current Assets | $266M |
| TOTAL NON-CURRENT ASSETS | $588M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $509M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $0 |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $67M |
| Net Debt | $17M |
