| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 4.0% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$266M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $31M |
| EBIT | $24M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$288M |
| OPERATING CASH FLOW | -$240M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | -$266M |
| Net Change in Cash | -$360M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $0 |
| Net Receivables | $702M |
| Inventory | $995M |
| Other Current Assets | $234M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $742M |
| Goodwill | $128M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $626M |
| Short-Term Debt | $38M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $556M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $702M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $882M |
| Treasury Stock | -$631.0K |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $196M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $625M |
| Net Debt | $341M |
