| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $388M | — | -21.2% |
| Op. Income | $90M | — | $195M | — | -54.2% |
| Gross Margin | 53.3% | — | 58.8% | — | -5.5pp |
| Net Margin | 25.4% | — | 47.6% | — | -22.2pp |
| EPS (Diluted) | $0.80 | — | $2.17 | — | -63.1% |
| Free Cash Flow | -$26M | — | $43M | — | -160.2% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $50M |
| Operating Expenses | $73M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $90M |
| Interest Income | $4M |
| Interest Expense | $18M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $53M |
| EBIT | $90M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $50M |
| Operating Expenses | $73M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $90M |
| Interest Income | $4M |
| Interest Expense | $18M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $53M |
| EBIT | $90M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$146M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$141.8K |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $0 |
| Net Receivables | $209M |
| Inventory | $68M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $615M |
| PP&E (Net) | $2.8B |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $300.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $50M |
| Short-Term Debt | $165M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $300.0K |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $271M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $335M |
| Other Equity | -$13.9K |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.2B |
| Net Debt | $954M |
