| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $794M | $683M | $451M | 16.3% | 76.2% |
| Op. Income | $19M | -$300.0K | $26M | 6466.7% | -27.2% |
| Gross Margin | 9.6% | 8.0% | 16.8% | 1.7pp | -7.1pp |
| Net Margin | 0.4% | 1.9% | 4.4% | -1.5pp | -4.0pp |
| EPS (Diluted) | $0.09 | $0.37 | $0.59 | -75.1% | -84.4% |
| Free Cash Flow | -$158M | -$34M | -$41M | -372.5% | -283.1% |
| Item | Amount |
|---|---|
| REVENUE | $794M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $775M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $25M |
| EBIT | $19M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $794M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $775M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $25M |
| EBIT | $19M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | -$108M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$158M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $0 |
| Net Receivables | $594M |
| Inventory | $782M |
| Other Current Assets | -$33M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.5B |
| Goodwill | $129M |
| Intangible Assets | $51M |
| Long-Term Investments | $140M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $328M |
| Short-Term Debt | $303M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $901M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $887M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $185M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
