| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Gross Margin | 45.1% | — | — | — | — |
| Net Margin | 26.0% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $30M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $76M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $2M |
| EBIT | $76M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $30M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $76M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $2M |
| EBIT | $76M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $721.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $141M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $515M |
| Tax Assets | $437M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $802M |
| Common Stock | $799.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $280M |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $313M |
| Net Debt | $134M |
