| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.8B | — | 8.7% |
| Op. Income | $144M | — | $160M | — | -9.5% |
| Gross Margin | 12.1% | — | 13.1% | — | -1.0pp |
| Net Margin | 2.5% | — | 3.1% | — | -0.6pp |
| EPS (Diluted) | $2.28 | — | $2.58 | — | -11.6% |
| Free Cash Flow | $71M | — | $102M | — | -29.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $500M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $201M |
| Operating Expenses | $356M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $144M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $169M |
| EBIT | $146M |
| EBITDA | $314M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $500M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $201M |
| Operating Expenses | $356M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $144M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $169M |
| EBIT | $146M |
| EBITDA | $314M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$600.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $90M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $1.9B |
| Goodwill | $195M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $93M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $536M |
| Long-Term Debt | $912M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $690M |
| Retained Earnings | -$352M |
| Treasury Stock | -$482M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$144M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$144M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
