| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | $356M | — | 5.8% | — |
| Op. Income | $32M | $33M | — | -4.2% | — |
| Gross Margin | 30.9% | 26.3% | — | 4.6pp | — |
| Net Margin | 8.4% | 7.9% | — | 0.5pp | — |
| EPS (Diluted) | $1.07 | $0.95 | — | 12.6% | — |
| Free Cash Flow | -$32M | $9M | — | -459.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $44M |
| SG&A Expenses | $68M |
| Other Expenses | $17M |
| Operating Expenses | $85M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $32M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $6M |
| EBIT | $47M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $44M |
| SG&A Expenses | $68M |
| Other Expenses | $17M |
| Operating Expenses | $85M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $32M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $6M |
| EBIT | $47M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $860.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$620.0K |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $0 |
| Net Receivables | $212M |
| Inventory | $115M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $83M |
| Short-Term Debt | $19M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $326M |
| Long-Term Debt | $671M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $908M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $315.0K |
| Additional Paid-In Capital | $742M |
| Retained Earnings | $313M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $892M |
| Minority Interest | -$435.0K |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $957M |
| Net Debt | $710M |
