| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $258M | $159M | 3.8% | 68.3% |
| Op. Income | $46M | $71M | $8M | -34.5% | 458.4% |
| Gross Margin | 30.8% | 39.3% | 24.2% | -8.5pp | 6.6pp |
| Net Margin | 2.6% | -7.0% | -8.5% | 9.6pp | 11.1pp |
| EPS (Diluted) | $0.02 | $-0.13 | $-0.09 | 118.5% | 126.7% |
| Free Cash Flow | $8M | $60M | $25M | -86.3% | -66.7% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $454.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| 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 | $4M |
| D&A | $28M |
| EBIT | $38M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $454.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| 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 | $4M |
| D&A | $28M |
| EBIT | $38M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$292.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $654.0K |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $10M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $797M |
| Goodwill | $743M |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $38M |
| Short-Term Debt | $5M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $865M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $265M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$313M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
