| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $289M | $332M | 19.8% | 4.6% |
| Op. Income | $52M | $40M | $54M | 29.9% | -3.9% |
| Gross Margin | 38.6% | 39.6% | 39.1% | -1.0pp | -0.5pp |
| Net Margin | 11.0% | 10.6% | 12.9% | 0.4pp | -1.9pp |
| EPS (Diluted) | $1.70 | $1.25 | $1.68 | 36.0% | 1.2% |
| Free Cash Flow | $56M | $16M | $55M | 241.6% | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $69M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $52M |
| Interest Income | $759.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$703.0K |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $6M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $69M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $52M |
| Interest Income | $759.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$703.0K |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $6M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$398.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$111.0K |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | $75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61.0K |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $177M |
| Net Receivables | $14M |
| Inventory | $129M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $322M |
| Goodwill | $58M |
| Intangible Assets | $15M |
| Long-Term Investments | $7M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $862M |
| Account Payables | $56M |
| Short-Term Debt | $64M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$73M |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $181M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $468M |
| Minority Interest | $0 |
| TOTAL EQUITY | $468M |
| TOTAL LIABILITIES & EQUITY | $862M |
| Total Debt | $268M |
| Net Debt | $151M |
