| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | 1.0% | 6.0% |
| Op. Income | $79M | $70M | $56M | 13.0% | 41.6% |
| Gross Margin | 47.1% | 47.8% | 50.3% | -0.7pp | -3.3pp |
| Net Margin | 2.9% | 2.9% | -1.1% | -0.0pp | 4.0pp |
| EPS (Diluted) | $0.55 | $0.55 | $-0.21 | 0.0% | 361.9% |
| Free Cash Flow | -$18M | $88M | -$37M | -120.1% | 51.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $571M |
| GROSS PROFIT | $508M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $194M |
| SG&A Expenses | $194M |
| Other Expenses | $228M |
| Operating Expenses | $429M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $79M |
| Interest Income | $646.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$36M |
| EBIT | $80M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $571M |
| GROSS PROFIT | $508M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $194M |
| SG&A Expenses | $194M |
| Other Expenses | $228M |
| Operating Expenses | $429M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $79M |
| Interest Income | $646.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$36M |
| EBIT | $80M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $933M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | $44M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$657.0K |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $520M |
| Goodwill | $290M |
| Intangible Assets | $255M |
| Long-Term Investments | $0 |
| Tax Assets | $59M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $115M |
| Short-Term Debt | $101M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $521M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $0 |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
