| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $785M | — | $677M | — | 16.0% |
| Op. Income | $78M | — | $20M | — | 283.9% |
| Gross Margin | 26.8% | — | 32.7% | — | -5.9pp |
| Net Margin | 2.2% | — | -3.9% | — | 6.1pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $917.0K | — | -$14M | — | 106.5% |
| Item | Amount |
|---|---|
| REVENUE | $785M |
| Cost of Revenue | $575M |
| GROSS PROFIT | $210M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $2M |
| Operating Expenses | $132M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $79M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $785M |
| Cost of Revenue | $575M |
| GROSS PROFIT | $210M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $2M |
| Operating Expenses | $132M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $79M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $147.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $917.0K |
| Net Change in Cash | $15M |
