| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 45.2% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$235M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $35M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $23M |
| Interest Expense | $17M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $35M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $23M |
| Interest Expense | $17M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$89M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $428M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$125M |
| NET CASH FROM FINANCING | $308M |
| FREE CASH FLOW | -$235M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $5M |
| Net Receivables | $79M |
| Inventory | $0 |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $665M |
| PP&E (Net) | $3.1B |
| Goodwill | $148M |
| Intangible Assets | $140M |
| Long-Term Investments | $65M |
| Tax Assets | $9M |
| Other Non-Current Assets | $539M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $106M |
| Short-Term Debt | $351M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $583M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $58M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $267M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.7B |
| Net Debt | $2.3B |
