| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $159M | $158M | 0.8% | 1.0% |
| Op. Income | $36M | $37M | $31M | -0.8% | 16.5% |
| Gross Margin | 70.4% | 69.0% | 70.5% | 1.3pp | -0.2pp |
| Net Margin | 1.9% | 2.6% | -0.9% | -0.7pp | 2.9pp |
| EPS (Diluted) | $-0.09 | $-0.08 | $-0.02 | -12.5% | -492.1% |
| Free Cash Flow | $65M | $31M | $86M | 108.2% | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $284.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $59M |
| EBIT | $36M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $284.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $59M |
| EBIT | $36M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $59.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $298.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$250.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $86M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $304M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $87M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $578M |
| Minority Interest | $0 |
| TOTAL EQUITY | $578M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
