| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | -1.1% | -17.4% |
| Op. Income | $119M | $136M | $169M | -12.5% | -29.3% |
| Gross Margin | 33.3% | 33.8% | 31.9% | -0.5pp | 1.5pp |
| Net Margin | 7.3% | 8.1% | 8.5% | -0.9pp | -1.3pp |
| EPS (Diluted) | $1.88 | $2.10 | $2.42 | -10.5% | -22.3% |
| Free Cash Flow | $91M | $89M | $63M | 1.6% | 43.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $750M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $219M |
| SG&A Expenses | $219M |
| Other Expenses | $37M |
| Operating Expenses | $256M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $38M |
| EBIT | $119M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $750M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $219M |
| SG&A Expenses | $219M |
| Other Expenses | $37M |
| Operating Expenses | $256M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $38M |
| EBIT | $119M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $299.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$107.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$176M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $953M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $166M |
| Goodwill | $935M |
| Intangible Assets | $477M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $373M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $858M |
| Long-Term Debt | $844M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $987M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $501.0K |
| Additional Paid-In Capital | $502M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$699M |
| Accum. Other Comp. Income | -$939.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $861M |
| Net Debt | $796M |
