| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $547M | $478M | $520M | 14.2% | 5.1% |
| Op. Income | $83M | $70M | $98M | 18.5% | -15.9% |
| Gross Margin | 59.7% | 58.0% | 60.6% | 1.7pp | -0.9pp |
| Net Margin | 9.7% | 11.8% | 15.1% | -2.0pp | -5.4pp |
| EPS (Diluted) | $0.63 | $0.66 | $0.90 | -4.5% | -30.0% |
| Free Cash Flow | $181M | $74M | $159M | 145.5% | 13.6% |
| Item | Amount |
|---|---|
| REVENUE | $547M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $244M |
| Cost & Expenses | $464M |
| OPERATING INCOME | $83M |
| Interest Income | $165.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $12M |
| EBIT | $83M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $547M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $244M |
| Cost & Expenses | $464M |
| OPERATING INCOME | $83M |
| Interest Income | $165.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $12M |
| EBIT | $83M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $129M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.0K |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $310M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $827M |
| PP&E (Net) | $205M |
| Goodwill | $73M |
| Intangible Assets | $172M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $459M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $158M |
| Short-Term Debt | $4M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $546M |
| Common Stock | $892.0K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $614M |
| Treasury Stock | -$282M |
| Accum. Other Comp. Income | $756.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $173M |
| Net Debt | -$186M |
