| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $911M | $806M | — | 13.1% | — |
| Op. Income | $67M | $66M | — | 1.5% | — |
| Gross Margin | 14.4% | 14.9% | — | -0.5pp | — |
| Net Margin | 5.8% | 6.1% | — | -0.2pp | — |
| EPS (Diluted) | $1.06 | $0.99 | — | 7.1% | — |
| Free Cash Flow | -$9M | $22M | — | -141.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $780M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $800.0K |
| General & Administrative | $63M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $844M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $16M |
| EBIT | $78M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $780M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $800.0K |
| General & Administrative | $63M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $844M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $16M |
| EBIT | $78M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $800.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $477M |
| Inventory | $405M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $548M |
| Goodwill | $80M |
| Intangible Assets | $77M |
| Long-Term Investments | $135M |
| Tax Assets | $9M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $865M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $380M |
| Short-Term Debt | $148M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $0 |
| Additional Paid-In Capital | $905M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $985M |
| Minority Interest | $132M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $224M |
| Net Debt | $184M |
