| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $3.3B | — | -7.3% |
| Op. Income | $72M | — | $110M | — | -34.3% |
| Gross Margin | 31.7% | — | 32.6% | — | -0.8pp |
| Net Margin | 0.9% | — | 4.9% | — | -4.0pp |
| EPS (Diluted) | $0.46 | — | $2.26 | — | -79.6% |
| Free Cash Flow | $107M | — | $146M | — | -26.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $975M |
| R&D Expenses | $0 |
| Selling & Marketing | $176M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $902M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $66M |
| EBIT | $72M |
| EBITDA | $139M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $975M |
| R&D Expenses | $0 |
| Selling & Marketing | $176M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $902M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $66M |
| EBIT | $72M |
| EBITDA | $139M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $571M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $777M |
| PP&E (Net) | $941M |
| Goodwill | $124M |
| Intangible Assets | $83M |
| Long-Term Investments | $63M |
| Tax Assets | $39M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $289M |
| Short-Term Debt | $7M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $622M |
| Long-Term Debt | $420M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $99M |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $3M |
| TOTAL EQUITY | $363M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |