| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | 1.0% |
| Op. Income | $135M | — | $128M | — | 5.8% |
| Gross Margin | 46.8% | — | 46.5% | — | 0.2pp |
| Net Margin | 4.3% | — | 3.9% | — | 0.4pp |
| EPS (Diluted) | $0.67 | — | $0.60 | — | 11.7% |
| Free Cash Flow | $83M | — | $167M | — | -50.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $948M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $813M |
| Other Expenses | $0 |
| Operating Expenses | $813M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $135M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $65M |
| EBIT | $122M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $948M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $813M |
| Other Expenses | $0 |
| Operating Expenses | $813M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $135M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $65M |
| EBIT | $122M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $304M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $814M |
| Goodwill | $182M |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $233M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $279M |
| Short-Term Debt | $99M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | -$561M |
| TOTAL NON-CURRENT LIABILITIES | $861M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $302M |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | $0 |
| TOTAL EQUITY | $464M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |