| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $457M | — | $439M | — | 4.2% |
| Op. Income | $30M | — | $14M | — | 117.3% |
| Gross Margin | 30.1% | — | 26.6% | — | 3.5pp |
| Net Margin | -17.7% | — | -0.8% | — | -16.9pp |
| EPS (Diluted) | $-2.63 | — | $-0.12 | — | -2091.7% |
| Free Cash Flow | $22M | — | $46M | — | -52.8% |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $24M |
| EBIT | -$74M |
| EBITDA | -$50M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$758.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $221M |
| Inventory | $225M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $629M |
| PP&E (Net) | $256M |
| Goodwill | $675M |
| Intangible Assets | $202M |
| Long-Term Investments | $29M |
| Tax Assets | $4M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $121M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $411M |
| Long-Term Debt | $791M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $984M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $36M |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $707M |
| Treasury Stock | -$226M |
| Accum. Other Comp. Income | -$190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | -$276.0K |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $873M |
| Net Debt | $801M |
