| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $275M | $274M | -8.8% | -8.4% |
| Op. Income | -$1M | $24M | $37M | -104.5% | -102.9% |
| Gross Margin | 52.6% | 55.1% | 56.9% | -2.6pp | -4.3pp |
| Net Margin | 10.6% | 16.8% | 8.9% | -6.2pp | 1.7pp |
| EPS (Diluted) | $0.86 | $1.48 | $0.75 | -41.9% | 14.7% |
| Free Cash Flow | -$17M | $19M | $31M | -190.1% | -156.5% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $132M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $252M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $18M |
| EBIT | -$1M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$642.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $610.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $332M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $581M |
| PP&E (Net) | $116M |
| Goodwill | $815M |
| Intangible Assets | $682M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $73M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $985M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $413M |
| Retained Earnings | $413M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $0 |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
