| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | $673M | $632M | -8.2% | -2.3% |
| Op. Income | $63M | $60M | $32M | 4.3% | 98.9% |
| Gross Margin | 20.1% | 20.7% | 17.3% | -0.7pp | 2.8pp |
| Net Margin | 6.4% | 4.9% | 2.5% | 1.4pp | 3.9pp |
| EPS (Diluted) | $1.58 | $1.34 | $0.63 | 17.9% | 150.8% |
| Free Cash Flow | $149M | $178M | $170M | -15.8% | -12.2% |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $3M |
| Operating Expenses | $61M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $63M |
| Interest Income | $63.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $12M |
| EBIT | $63M |
| EBITDA | $75M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $3M |
| Operating Expenses | $61M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $63M |
| Interest Income | $63.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $12M |
| EBIT | $63M |
| EBITDA | $75M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $88M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$656.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $368M |
| Inventory | $787M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $381M |
| Goodwill | $173M |
| Intangible Assets | $72M |
| Long-Term Investments | $84M |
| Tax Assets | $12M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $787M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $139M |
| Short-Term Debt | $101M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $700M |
| TOTAL LIABILITIES | $993M |
| Common Stock | $327M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $41M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $647M |
| Net Debt | $450M |
