| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | 0.6% |
| Op. Income | $122M | — | $212M | — | -42.4% |
| Gross Margin | 11.0% | — | 14.0% | — | -3.1pp |
| Net Margin | 3.8% | — | 10.7% | — | -7.0pp |
| EPS (Diluted) | $0.51 | — | $1.25 | — | -59.1% |
| Free Cash Flow | -$143M | — | -$114M | — | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $18M |
| Operating Expenses | $102M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $122M |
| Interest Income | $5M |
| Interest Expense | $31M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $84M |
| EBIT | $137M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $18M |
| Operating Expenses | $102M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $122M |
| Interest Income | $5M |
| Interest Expense | $31M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $84M |
| EBIT | $137M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $876.9K |
| Deferred Income Tax | $876.9K |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$358M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$358M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$143M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $590M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $923M |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $511.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $104M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $450M |
| TOTAL NON-CURRENT LIABILITIES | $545M |
| TOTAL LIABILITIES | $858M |
| Common Stock | $704M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $195M |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $107M |
| Net Debt | $35M |
