| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $373M | $395M | — | -5.8% | — |
| Op. Income | $62M | $89M | — | -30.8% | — |
| Gross Margin | 28.1% | 31.9% | — | -3.8pp | — |
| Net Margin | 2.0% | 14.5% | — | -12.4pp | — |
| EPS (Diluted) | $-0.01 | $0.36 | — | -103.0% | — |
| Free Cash Flow | $105M | $76M | — | 36.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $373M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $1M |
| Operating Expenses | $43M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $62M |
| Interest Income | $10M |
| Interest Expense | $25M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $463.0K |
| EBIT | $62M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $373M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $1M |
| Operating Expenses | $43M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $62M |
| Interest Income | $10M |
| Interest Expense | $25M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $463.0K |
| EBIT | $62M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $188.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$139M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $67M |
| Net Receivables | $175M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $647M |
| PP&E (Net) | $84M |
| Goodwill | $9M |
| Intangible Assets | $3.0B |
| Long-Term Investments | $9M |
| Tax Assets | $55M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $124M |
| Short-Term Debt | $178M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $758M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $163M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $201M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $173M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $716M |
| Minority Interest | $146M |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
