| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $575M | — | $476M | — | 21.0% |
| Op. Income | $75M | — | $84M | — | -10.6% |
| Gross Margin | 25.2% | — | 36.5% | — | -11.2pp |
| Net Margin | 6.2% | — | 9.9% | — | -3.7pp |
| EPS (Diluted) | $0.31 | — | $0.41 | — | -24.3% |
| Free Cash Flow | -$41M | — | -$4M | — | -996.1% |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $75M |
| Interest Income | $3M |
| Interest Expense | $33M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $6M |
| 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 | $26M |
| EBIT | $73M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $75M |
| Interest Income | $3M |
| Interest Expense | $33M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $6M |
| 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 | $26M |
| EBIT | $73M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$154M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$222M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $1.8B |
| Goodwill | $1.1B |
| Intangible Assets | $448M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $57M |
| Short-Term Debt | $13M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $76.0K |
| Additional Paid-In Capital | $389M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.9B |
| Net Debt | $2.8B |
