| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | — | $619M | — | -1.7% |
| Op. Income | $86M | — | $80M | — | 7.6% |
| Gross Margin | 70.8% | — | 68.8% | — | 2.1pp |
| Net Margin | 6.0% | — | 6.8% | — | -0.9pp |
| EPS (Diluted) | $2.51 | — | $2.95 | — | -14.9% |
| Free Cash Flow | $46M | — | $59M | — | -21.9% |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $345M |
| Other Expenses | $0 |
| Operating Expenses | $345M |
| Cost & Expenses | $522M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $23M |
| EBIT | $76M |
| EBITDA | $99M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $345M |
| Other Expenses | $0 |
| Operating Expenses | $345M |
| Cost & Expenses | $522M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $23M |
| EBIT | $76M |
| EBITDA | $99M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $908.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $53M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $162M |
| Goodwill | $60M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $428M |
| Account Payables | $41M |
| Short-Term Debt | $35M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $213M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $428M |
| Total Debt | $295M |
| Net Debt | $233M |
