| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | -8.8% | -10.4% |
| Op. Income | $89M | $147M | $84M | -39.7% | 5.5% |
| Gross Margin | 77.5% | 78.0% | 77.5% | -0.5pp | 0.0pp |
| Net Margin | 4.6% | 6.3% | 2.9% | -1.7pp | 1.7pp |
| EPS (Diluted) | $0.55 | $0.83 | $0.37 | -33.7% | 48.6% |
| Free Cash Flow | $11M | $32M | $39M | -66.1% | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $266M |
| GROSS PROFIT | $915M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $391M |
| SG&A Expenses | $437M |
| Other Expenses | $389M |
| Operating Expenses | $826M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $89M |
| Interest Income | $2M |
| Interest Expense | $39M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $28M |
| EBIT | $93M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $266M |
| GROSS PROFIT | $915M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $391M |
| SG&A Expenses | $437M |
| Other Expenses | $389M |
| Operating Expenses | $826M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $89M |
| Interest Income | $2M |
| Interest Expense | $39M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $28M |
| EBIT | $93M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $508M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $581M |
| Other Current Assets | $197M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $693M |
| Goodwill | $93M |
| Intangible Assets | $316M |
| Long-Term Investments | $0 |
| Tax Assets | $132M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $90M |
| Short-Term Debt | $30M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $452M |
| TOTAL CURRENT LIABILITIES | $977M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$250M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.9B |
| Net Debt | $2.4B |
