| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B | -0.4% | 8.7% |
| Op. Income | $97M | $95M | $99M | 2.4% | -1.9% |
| Gross Margin | 25.1% | 24.1% | 25.6% | 1.0pp | -0.4pp |
| Net Margin | 4.8% | 4.6% | 5.4% | 0.2pp | -0.5pp |
| EPS (Diluted) | $3.78 | $3.57 | $3.78 | 5.9% | 0.0% |
| Free Cash Flow | $31M | $67M | $60M | -53.1% | -47.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $268M |
| SG&A Expenses | $268M |
| Other Expenses | -$122.2K |
| Operating Expenses | $268M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $29M |
| EBIT | $99M |
| EBITDA | $128M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $268M |
| SG&A Expenses | $268M |
| Other Expenses | -$122.2K |
| Operating Expenses | $268M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $29M |
| EBIT | $99M |
| EBITDA | $128M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116M |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $458M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $838M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $213M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $554M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $702M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $949.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $613M |
| Net Debt | $345M |
