| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $467M | — | — | — | — |
| Op. Income | $82M | — | — | — | — |
| Gross Margin | 29.4% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $68M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $18M |
| Operating Expenses | $55M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $82M |
| Interest Income | $17.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $18M |
| EBIT | $82M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $18M |
| Operating Expenses | $55M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $82M |
| Interest Income | $17.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $18M |
| EBIT | $82M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$555.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $8M |
