| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $886M | — | 18.4% |
| Op. Income | $92M | — | $75M | — | 23.0% |
| Gross Margin | 58.1% | — | 59.6% | — | -1.5pp |
| Net Margin | 3.7% | — | 5.7% | — | -2.0pp |
| EPS (Diluted) | $0.53 | — | $0.70 | — | -24.3% |
| Free Cash Flow | $61M | — | $35M | — | 77.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $439M |
| GROSS PROFIT | $610M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $450M |
| Operating Expenses | $518M |
| Cost & Expenses | $957M |
| OPERATING INCOME | $92M |
| Interest Income | $7M |
| Interest Expense | $16M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $32M |
| EBIT | $68M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $439M |
| GROSS PROFIT | $610M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $450M |
| Operating Expenses | $518M |
| Cost & Expenses | $957M |
| OPERATING INCOME | $92M |
| Interest Income | $7M |
| Interest Expense | $16M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $32M |
| EBIT | $68M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $0 |
| Net Receivables | $320M |
| Inventory | $166M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $302M |
| Goodwill | $302M |
| Intangible Assets | $58M |
| Long-Term Investments | $47M |
| Tax Assets | $26M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $748M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $23M |
| Short-Term Debt | $34M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $326M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $435.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $722M |
| Common Stock | $549.0K |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $0 |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $610M |
| Net Debt | $390M |
