| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696M | — | $679M | — | 2.5% |
| Op. Income | $26M | — | $44M | — | -41.0% |
| Gross Margin | 40.4% | — | 43.4% | — | -3.0pp |
| Net Margin | 5.9% | — | 5.0% | — | 0.9pp |
| EPS (Diluted) | $1.13 | — | $0.88 | — | 28.4% |
| Free Cash Flow | $61M | — | -$31M | — | 297.5% |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $255M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $12M |
| EBIT | $29M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $255M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $12M |
| EBIT | $29M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$442.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$583.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $927.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $580M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $831M |
| PP&E (Net) | $679M |
| Goodwill | $5M |
| Intangible Assets | $210M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $230M |
| Short-Term Debt | $308M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $357.0K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | $266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $5M |
| TOTAL EQUITY | $426M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $888M |
| Net Debt | $854M |
