| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 14.3% |
| Op. Income | $112M | — | $186M | — | -39.8% |
| Gross Margin | 21.2% | — | 26.4% | — | -5.1pp |
| Net Margin | 5.3% | — | 9.7% | — | -4.4pp |
| EPS (Diluted) | $3.25 | — | $5.16 | — | -37.0% |
| Free Cash Flow | -$30M | — | $86M | — | -134.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $32M |
| Operating Expenses | $244M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $477.0K |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $46M |
| EBIT | $144M |
| EBITDA | $190M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $32M |
| Operating Expenses | $244M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $477.0K |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $46M |
| EBIT | $144M |
| EBITDA | $190M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$132M |
| Acquisitions (Net) | $368.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$636.0K |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$366.0K |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $145M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $480M |
| Goodwill | $208M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $739M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $115M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $138M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | -$767M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $845M |
| Minority Interest | $0 |
| TOTAL EQUITY | $845M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $36M |
| Net Debt | -$24M |
