| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $640M | $603M | $572M | 6.1% | 11.9% |
| Op. Income | $54M | $48M | $36M | 11.6% | 49.8% |
| Gross Margin | 30.2% | 29.3% | 33.9% | 1.0pp | -3.7pp |
| Net Margin | 7.0% | 6.3% | 4.8% | 0.7pp | 2.1pp |
| EPS (Diluted) | $2.39 | $2.03 | $1.47 | 17.7% | 62.6% |
| Free Cash Flow | $64M | $37M | $25M | 71.2% | 154.8% |
| Item | Amount |
|---|---|
| REVENUE | $640M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $54M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $38M |
| EBIT | $54M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $640M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $54M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $38M |
| EBIT | $54M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $537.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $537.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$508.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $14M |
| Net Receivables | $279M |
| Inventory | $395M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $916M |
| PP&E (Net) | $868M |
| Goodwill | $649M |
| Intangible Assets | $120M |
| Long-Term Investments | $0 |
| Tax Assets | $833.0K |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $588M |
| Common Stock | $2M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $69M |
| Net Debt | -$93M |
