| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592M | $660M | — | -10.2% | — |
| Op. Income | $70M | $158M | — | -55.8% | — |
| Gross Margin | 27.4% | 38.6% | — | -11.3pp | — |
| Net Margin | 6.3% | 17.9% | — | -11.6pp | — |
| EPS (Diluted) | $0.18 | $0.58 | — | -69.0% | — |
| Free Cash Flow | -$43M | -$112M | — | 62.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $92M |
| Operating Expenses | $92M |
| Cost & Expenses | $522M |
| OPERATING INCOME | $70M |
| Interest Income | $3M |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $59M |
| EBIT | $72M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $92M |
| Operating Expenses | $92M |
| Cost & Expenses | $522M |
| OPERATING INCOME | $70M |
| Interest Income | $3M |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $59M |
| EBIT | $72M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$227M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $30M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$105M |
| Other Financing Activities | -$908.0K |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $320M |
| Inventory | $120M |
| Other Current Assets | $269M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $5.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $677M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $753M |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $49M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |
