| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 5.8% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $128M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $93M |
| EBIT | $72M |
| EBITDA | $165M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $128M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $93M |
| EBIT | $72M |
| EBITDA | $165M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$151M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | -$693.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $663M |
| Inventory | $1.6B |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $2.5B |
| Goodwill | $596M |
| Intangible Assets | $67M |
| Long-Term Investments | $45M |
| Tax Assets | $338M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $1.8B |
| Short-Term Debt | $185M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $674M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $524M |
| Retained Earnings | $185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $912M |
| Minority Interest | $26M |
| TOTAL EQUITY | $938M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
