| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | $403M | $386M | 12.1% | 17.3% |
| Op. Income | $34M | -$8M | $41M | 542.6% | -17.6% |
| Gross Margin | 21.8% | 16.9% | 25.1% | 4.8pp | -3.3pp |
| Net Margin | 6.4% | -1.1% | 8.2% | 7.5pp | -1.8pp |
| EPS (Diluted) | $1.06 | $-0.16 | $1.15 | 762.5% | -7.8% |
| Free Cash Flow | $16M | -$22M | $3M | 174.7% | 398.4% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $11M |
| Operating Expenses | $65M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $227.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $11M |
| EBIT | $44M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $11M |
| Operating Expenses | $65M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $227.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $11M |
| EBIT | $44M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $643.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $368.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$459.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$686.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$7M |
| 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 |
