| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $598M | $557M | $524M | 7.4% | 14.2% |
| Op. Income | $33M | $32M | $29M | 2.6% | 13.4% |
| Gross Margin | 16.3% | 16.7% | 16.8% | -0.5pp | -0.5pp |
| Net Margin | 1.4% | 3.8% | 7.4% | -2.4pp | -6.0pp |
| EPS (Diluted) | $0.08 | $0.19 | $0.34 | -57.9% | -76.5% |
| Free Cash Flow | $48M | -$1M | $36M | 3997.5% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $97M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $30M |
| SG&A Expenses | $46M |
| Other Expenses | $13M |
| Operating Expenses | $64M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $33M |
| EBIT | $32M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $97M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $30M |
| SG&A Expenses | $46M |
| Other Expenses | $13M |
| Operating Expenses | $64M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $33M |
| EBIT | $32M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $410.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$431.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $0 |
| Net Receivables | $711M |
| Inventory | $128M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $687M |
| Goodwill | $637M |
| Intangible Assets | $240M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $361M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $928M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $840M |
| Retained Earnings | $706M |
| Treasury Stock | -$64M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $964M |
| Net Debt | $426M |
