| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | $689M | $462M | -22.0% | 16.1% |
| Op. Income | $51M | $95M | $44M | -46.6% | 16.5% |
| Gross Margin | 36.7% | 34.3% | 37.8% | 2.3pp | -1.1pp |
| Net Margin | 7.1% | 10.2% | 7.1% | -3.0pp | 0.0pp |
| EPS (Diluted) | $1.73 | $3.17 | $1.45 | -45.4% | 19.3% |
| Free Cash Flow | -$62M | $23M | $37M | -371.8% | -268.8% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $120M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $486M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $984.0K |
| Other Income/Expenses | -$984.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $5M |
| EBIT | $56M |
| EBITDA | $62M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $120M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $486M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $984.0K |
| Other Income/Expenses | -$984.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $5M |
| EBIT | $56M |
| EBITDA | $62M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $454M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $343M |
| Goodwill | $236M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $599M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $34M |
| Short-Term Debt | $135M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $570M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $303M |
| Retained Earnings | $631M |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $783M |
| Minority Interest | $0 |
| TOTAL EQUITY | $783M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $280M |
| Net Debt | $51M |
