| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $935M | — | $775M | — | 20.7% |
| Op. Income | $88M | — | $71M | — | 23.8% |
| Gross Margin | 17.7% | — | 18.9% | — | -1.3pp |
| Net Margin | 6.4% | — | 6.7% | — | -0.2pp |
| EPS (Diluted) | $2.86 | — | $2.44 | — | 17.2% |
| Free Cash Flow | $29M | — | $14M | — | 103.0% |
| Item | Amount |
|---|---|
| REVENUE | $935M |
| Cost of Revenue | $770M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$334.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $847M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $29M |
| EBIT | $88M |
| EBITDA | $117M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $935M |
| Cost of Revenue | $770M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$334.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $847M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $29M |
| EBIT | $88M |
| EBITDA | $117M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$232.0K |
| Other Non-Cash Items | -$558.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $89M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $196M |
| Goodwill | $77M |
| Intangible Assets | $73M |
| Long-Term Investments | $4M |
| Tax Assets | $12M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $370M |
| TOTAL ASSETS | $602M |
| Account Payables | $54M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $209.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | $302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $350M |
| Minority Interest | $0 |
| TOTAL EQUITY | $350M |
| TOTAL LIABILITIES & EQUITY | $602M |
| Total Debt | $120M |
| Net Debt | $113M |
