| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | $346M | — | 1.5% | — |
| Op. Income | $20M | $21M | — | -7.3% | — |
| Gross Margin | 20.3% | 20.8% | — | -0.5pp | — |
| Net Margin | -7.4% | -14.3% | — | 6.9pp | — |
| EPS (Diluted) | $-0.15 | $-0.28 | — | 45.1% | — |
| Free Cash Flow | -$179M | -$173M | — | -3.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $71M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $43M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $135M |
| EBIT | $61M |
| EBITDA | $196M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$312M |
| Acquisitions (Net) | $623.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $126M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | -$179M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $0 |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $7.7B |
| Goodwill | $1.2B |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $452M |
| Short-Term Debt | $834M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $75.4K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$757M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $17M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $6.5B |
| Net Debt | $5.3B |
