| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $68M | — | — | — | — |
| Gross Margin | 9.3% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $188M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $15M |
| Operating Expenses | $120M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $83M |
| EBIT | $68M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $188M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $15M |
| Operating Expenses | $120M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $83M |
| EBIT | $68M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $104M |
| Change in Working Capital | -$159M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $25M |
| Net Receivables | $827M |
| Inventory | $1.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $596M |
| Intangible Assets | $57M |
| Long-Term Investments | $1M |
| Tax Assets | $288M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $1.7B |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $682M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $366M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $25M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
