| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 39.4% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | -$8M |
| General & Administrative | $24M |
| SG&A Expenses | $16M |
| Other Expenses | $19M |
| Operating Expenses | $35M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $23M |
| Interest Income | $866.5K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $11M |
| EBIT | $23M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | -$8M |
| General & Administrative | $24M |
| SG&A Expenses | $16M |
| Other Expenses | $19M |
| Operating Expenses | $35M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $23M |
| Interest Income | $866.5K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $11M |
| EBIT | $23M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $49.5K |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$138.1K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$675.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $230M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $610M |
| Goodwill | $1M |
| Intangible Assets | $18M |
| Long-Term Investments | $10M |
| Tax Assets | $24M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $669M |
| TOTAL ASSETS | $957M |
| Account Payables | $29M |
| Short-Term Debt | $113M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $346M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $411M |
| TOTAL LIABILITIES | $611M |
| Common Stock | $134M |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $76M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $957M |
| Total Debt | $459M |
| Net Debt | $433M |
