| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $208M | $175M | 9.0% | 29.5% |
| Op. Income | $50M | $56M | $76M | -11.3% | -35.0% |
| Gross Margin | 30.4% | 31.3% | 29.2% | -0.9pp | 1.1pp |
| Net Margin | 13.6% | 15.3% | 16.5% | -1.7pp | -3.0pp |
| EPS (Diluted) | $0.04 | $0.04 | $0.03 | -3.1% | 5.3% |
| Free Cash Flow | $137M | $53M | -$2M | 159.5% | 8646.5% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $69M |
| R&D Expenses | $986.7K |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $22M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $50M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$712 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $45M |
| EBIT | $11M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $69M |
| R&D Expenses | $986.7K |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $22M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $50M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$712 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $45M |
| EBIT | $11M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $160M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $681M |
| Short-Term Investments | $2M |
| Net Receivables | $290M |
| Inventory | $10M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.2B |
| Goodwill | $6M |
| Intangible Assets | $937M |
| Long-Term Investments | $81M |
| Tax Assets | $51M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $169M |
| Short-Term Debt | $291M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $947M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $173M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $437M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $993M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | -$7.5K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $663M |
