| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | — | $409M | — | 16.3% |
| Op. Income | $93M | — | $67M | — | 37.9% |
| Gross Margin | 45.7% | — | 46.0% | — | -0.3pp |
| Net Margin | 12.2% | — | 10.9% | — | 1.3pp |
| EPS (Diluted) | $6.20 | — | $4.60 | — | 34.8% |
| Free Cash Flow | -$12M | $198M | $40M | -106.0% | -129.5% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $134M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $8M |
| EBIT | $93M |
| EBITDA | $100M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $134M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $8M |
| EBIT | $93M |
| EBITDA | $100M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$67M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $362M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $542M |
| PP&E (Net) | $315M |
| Goodwill | $174M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $567M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $156M |
| Short-Term Debt | $68M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $780M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65.0K |
| TOTAL NON-CURRENT LIABILITIES | $960M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$198M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$198M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $1.0B |
| Net Debt | $916M |
