| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $887M | — | 13.9% |
| Op. Income | $82M | — | $75M | — | 9.8% |
| Gross Margin | 15.7% | — | 16.2% | — | -0.5pp |
| Net Margin | 6.8% | — | 6.7% | — | 0.1pp |
| EPS (Diluted) | $1.19 | — | $1.05 | — | 13.3% |
| Free Cash Flow | $6M | — | $22M | — | -72.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $20M |
| Operating Expenses | $77M |
| Cost & Expenses | $928M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $20M |
| EBIT | $92M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $20M |
| Operating Expenses | $77M |
| Cost & Expenses | $928M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $20M |
| EBIT | $92M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $638.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $236.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$975.0K |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$292.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $512M |
| Short-Term Investments | $14M |
| Net Receivables | $519M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.9B |
| Goodwill | $77M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $83M |
| Short-Term Debt | $4M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $710M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $486M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$117M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.9B |
| Net Debt | $1.4B |
