| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 18.5% | — | — | — | — |
| Net Margin | -2.8% | — | — | — | — |
| EPS (Diluted) | $-0.46 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $247M |
| Other Expenses | $56M |
| Operating Expenses | $303M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $46M |
| Interest Income | $52M |
| Interest Expense | $170M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | -$35M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $28M |
| EBIT | $91M |
| EBITDA | $120M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $110M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $419.9K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$458.7K |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $537M |
| Inventory | $376M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $75M |
| Goodwill | $110M |
| Intangible Assets | $52M |
| Long-Term Investments | $65M |
| Tax Assets | $66M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $400M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $519M |
| Short-Term Debt | $186M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $251M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $119.1K |
| Additional Paid-In Capital | $430M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $50M |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $232M |
| Net Debt | $118M |
