| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | $318M | — | -2.9% |
| Op. Income | $79M | — | $110M | — | -28.1% |
| Gross Margin | 26.9% | — | 35.7% | — | -8.8pp |
| Net Margin | 22.0% | — | 27.3% | — | -5.4pp |
| EPS (Diluted) | $0.79 | — | $1.01 | — | -21.6% |
| Free Cash Flow | $55M | — | $71M | — | -22.4% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$6M |
| Operating Expenses | $4M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $79M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $19M |
| EBIT | $89M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$6M |
| Operating Expenses | $4M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $79M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $19M |
| EBIT | $89M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $736.3K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | -$736.3K |
| Other Investing Activities | -$796.6K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $23M |
| Other Current Assets | $645.7K |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $186M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52M |
| Tax Assets | $875.1K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $427M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $375M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$44M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $328M |
| Minority Interest | $0 |
| TOTAL EQUITY | $328M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $3M |
| Net Debt | -$149M |
