| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $249M | $234M | 4.2% | 10.7% |
| Op. Income | $144M | $138M | $129M | 4.6% | 12.2% |
| Gross Margin | 61.6% | 60.4% | 64.0% | 1.2pp | -2.4pp |
| Net Margin | 31.9% | 33.7% | 33.5% | -1.8pp | -1.6pp |
| EPS (Diluted) | $0.17 | $0.17 | $0.16 | 0.0% | 6.3% |
| Free Cash Flow | -$157M | $118M | $98M | -232.7% | -259.2% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $144M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $51M |
| EBIT | $168M |
| EBITDA | $219M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $144M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $51M |
| EBIT | $168M |
| EBITDA | $219M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$325M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$278M |
| Net Debt Issuance | $217M |
| Common Stock Repurchased | -$116.0K |
| Common Dividends Paid | -$108M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | -$157M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $653M |
| Tax Assets | $114M |
| Other Non-Current Assets | -$102M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $131M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $83M |
| 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 | $3.4B |
| Net Debt | $3.4B |
