| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | — | $199M | — | 78.0% |
| Op. Income | $171M | — | $79M | — | 116.5% |
| Gross Margin | 54.6% | — | 48.6% | — | 6.0pp |
| Net Margin | 14.6% | — | 41.1% | — | -26.5pp |
| EPS (Diluted) | $0.73 | — | $1.37 | — | -46.7% |
| Free Cash Flow | -$31M | — | $11M | — | -380.9% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $12M |
| Operating Expenses | $22M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $171M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | -$72.0K |
| Other Adjustments | $72.0K |
| NET INCOME | $52M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $48M |
| EBIT | $125M |
| EBITDA | $173M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $12M |
| Operating Expenses | $22M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $171M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | -$72.0K |
| Other Adjustments | $72.0K |
| NET INCOME | $52M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $48M |
| EBIT | $125M |
| EBITDA | $173M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | $37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $3M |
| Other Current Assets | $324.0K |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $589M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $656M |
| TOTAL ASSETS | $856M |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $390M |
| Common Stock | $12M |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $147M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $856M |
| Total Debt | $89M |
| Net Debt | $52M |
