| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306M | $303M | $301M | 0.9% | 1.6% |
| Op. Income | $46M | $67M | $95M | -31.6% | -51.5% |
| Gross Margin | 66.4% | 67.4% | 67.9% | -1.0pp | -1.5pp |
| Net Margin | 13.3% | 16.2% | 25.1% | -2.9pp | -11.8pp |
| EPS (Diluted) | $0.25 | $0.31 | $0.47 | -19.4% | -46.8% |
| Free Cash Flow | $58M | $65M | $73M | -10.9% | -20.7% |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $203M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $73M |
| Operating Expenses | $158M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $46M |
| Interest Income | $905.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $28M |
| EBIT | $44M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $203M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $73M |
| Operating Expenses | $158M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $46M |
| Interest Income | $905.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $28M |
| EBIT | $44M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $168M |
| Purchases of Investments | $8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$176M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$402.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $1M |
| Net Receivables | $241M |
| Inventory | $180M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $342M |
| Goodwill | $973M |
| Intangible Assets | $507M |
| Long-Term Investments | $242M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $319M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $2M |
| Additional Paid-In Capital | $820M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $420M |
| Net Debt | $268M |
