| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660M | $552M | $390M | 19.7% | 69.1% |
| Op. Income | $27M | -$32M | $11M | 185.1% | 146.8% |
| Gross Margin | 18.5% | 17.4% | 19.5% | 1.1pp | -1.0pp |
| Net Margin | 0.4% | -4.1% | 13.7% | 4.5pp | -13.3pp |
| EPS (Diluted) | $0.04 | $-0.43 | $1.68 | 109.3% | -97.6% |
| Free Cash Flow | $164M | -$20M | $17M | 920.0% | 842.5% |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $122M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $63M |
| SG&A Expenses | $85M |
| Other Expenses | $2M |
| Operating Expenses | $95M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $37M |
| EBIT | $22M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $145M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $198M |
| Inventory | $415M |
| Other Current Assets | $261M |
| TOTAL CURRENT ASSETS | $975M |
| PP&E (Net) | $739M |
| Goodwill | $844M |
| Intangible Assets | $726M |
| Long-Term Investments | $59M |
| Tax Assets | $34M |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $181M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $466M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $6M |
| Additional Paid-In Capital | $659M |
| Retained Earnings | $611M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
