| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 73.4% | — | — | — | — |
| Net Margin | 56.2% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | -$104M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $16M |
| Operating Expenses | $26M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $733.0K |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $43M |
| EBIT | $65M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $16M |
| Operating Expenses | $26M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $733.0K |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $43M |
| EBIT | $65M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$733.0K |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $155M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $4.7B |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $131M |
| Short-Term Debt | $776.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $72M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
