| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | $557M | $531M | 2.4% | 7.3% |
| Op. Income | $69M | $58M | $57M | 19.3% | 21.7% |
| Gross Margin | 23.5% | 24.1% | 23.3% | -0.6pp | 0.2pp |
| Net Margin | 8.8% | 8.8% | 10.8% | -0.0pp | -2.0pp |
| EPS (Diluted) | $0.76 | $0.74 | $0.89 | 2.7% | -14.6% |
| Free Cash Flow | $130M | $91M | $129M | 43.5% | 1.0% |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $134M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $501M |
| OPERATING INCOME | $69M |
| Interest Income | $409.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $32M |
| EBIT | $69M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $134M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $501M |
| OPERATING INCOME | $69M |
| Interest Income | $409.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $32M |
| EBIT | $69M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$379.0K |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | -$11.0K |
| Sales/Maturities of Investments | $9.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$425.0K |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447M |
| Short-Term Investments | $0 |
| Net Receivables | $535M |
| Inventory | $420M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $951M |
| Goodwill | $805M |
| Intangible Assets | $559M |
| Long-Term Investments | $96M |
| Tax Assets | $14M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $171M |
| Short-Term Debt | $728.0K |
| Deferred Revenue | $30M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $734M |
| Deferred Revenue NC | $386M |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$590M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $750M |
| Net Debt | $303M |
