| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420M | $438M | $410M | -4.1% | 2.3% |
| Op. Income | $24M | $31M | $25M | -23.5% | -3.4% |
| Gross Margin | 28.5% | 28.9% | 29.2% | -0.5pp | -0.8pp |
| Net Margin | 1.7% | 5.1% | 5.0% | -3.4pp | -3.3pp |
| EPS (Diluted) | $0.35 | $1.07 | $0.96 | -67.3% | -63.5% |
| Free Cash Flow | $9M | $6M | $12M | 52.2% | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $1M |
| Operating Expenses | $96M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $1M |
| Operating Expenses | $96M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$11.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121.0K |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $26M |
| Goodwill | $25M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $392M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $749.0K |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $732.0K |
| Additional Paid-In Capital | $508M |
| Retained Earnings | $493M |
| Treasury Stock | -$819M |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $392M |
| Total Debt | $47M |
| Net Debt | $46M |
