| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $761M | $865M | $823M | -12.1% | -7.5% |
| Op. Income | $2M | $65M | $22M | -96.8% | -90.8% |
| Gross Margin | 29.2% | 33.0% | 30.9% | -3.9pp | -1.7pp |
| Net Margin | 5.9% | 5.2% | 1.8% | 0.7pp | 4.2pp |
| EPS (Diluted) | $0.66 | $0.65 | $0.19 | 1.5% | 247.4% |
| Free Cash Flow | $150M | $12M | -$4M | 1123.2% | 4023.8% |
| Item | Amount |
|---|---|
| REVENUE | $761M |
| Cost of Revenue | $539M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $220M |
| Operating Expenses | $220M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $10.0K |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $17M |
| EBIT | $2M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $150M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$128.0K |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $606M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $936M |
| Goodwill | $97M |
| Intangible Assets | $32M |
| Long-Term Investments | $64M |
| Tax Assets | $48M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $255M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $636M |
| Long-Term Debt | $281M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $937M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $82M |
| Treasury Stock | -$663M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $3M |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
