| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $624M | — | — | — | — |
| Op. Income | $59M | — | — | — | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $624M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $29M |
| Operating Expenses | $97M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $38M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $27M |
| EBIT | $60M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $624M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $29M |
| Operating Expenses | $97M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $38M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $27M |
| EBIT | $60M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$721.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$969.0K |
| Sales/Maturities of Investments | $51.0K |
| Other Investing Activities | $577.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$521.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$976.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $37M |
