| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | -5.2% | 2.3% |
| Op. Income | $104M | $118M | $118M | -11.4% | -11.3% |
| Gross Margin | 15.9% | 16.5% | 16.9% | -0.6pp | -1.0pp |
| Net Margin | 6.2% | 6.4% | 6.7% | -0.3pp | -0.5pp |
| EPS (Diluted) | $2.42 | $1.30 | $2.48 | 86.2% | -2.4% |
| Free Cash Flow | $46M | $78M | $26M | -40.8% | 78.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $12M |
| Operating Expenses | $100M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $43M |
| EBIT | $105M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $12M |
| Operating Expenses | $100M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $43M |
| EBIT | $105M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $720M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $887M |
| Goodwill | $629M |
| Intangible Assets | $197M |
| Long-Term Investments | $18M |
| Tax Assets | $88M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $345M |
| Short-Term Debt | $132M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $241M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $243M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $606M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $208M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$375M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $452M |
| Net Debt | $165M |
