| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | $259M | $236M | 6.9% | 17.4% |
| Op. Income | $148M | $144M | $129M | 2.9% | 14.9% |
| Gross Margin | 60.0% | 61.6% | 62.7% | -1.6pp | -2.7pp |
| Net Margin | 31.2% | 31.9% | 33.8% | -0.7pp | -2.6pp |
| EPS (Diluted) | $0.18 | $0.17 | $0.17 | 5.9% | 5.9% |
| Free Cash Flow | $139M | -$157M | $114M | 189.1% | 22.4% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $714.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $53M |
| EBIT | $173M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $714.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $53M |
| EBIT | $173M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$108M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$141M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $643M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.3B |
| Net Debt | $3.3B |
