| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.3B | — | 28.0% |
| Op. Income | $90M | — | $53M | — | 69.7% |
| Gross Margin | 8.8% | — | 9.1% | — | -0.3pp |
| Net Margin | 2.4% | — | 1.6% | — | 0.8pp |
| EPS (Diluted) | $1.91 | — | $0.99 | — | 92.9% |
| Free Cash Flow | -$221M | — | -$45M | — | -392.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $15M |
| Operating Expenses | $165M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $90M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $44M |
| EBIT | $97M |
| EBITDA | $141M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $15M |
| Operating Expenses | $165M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $90M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $44M |
| EBIT | $97M |
| EBITDA | $141M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$301M |
| OPERATING CASH FLOW | -$177M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$93.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $194M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | -$221M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $676M |
| Inventory | $728M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $305M |
| Goodwill | $192M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $575M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $424M |
| Short-Term Debt | $4M |
| Deferred Revenue | $198M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $749M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $495.0K |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $452M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $519M |
| Retained Earnings | $520M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $412M |
| Net Debt | $204M |
