| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562M | — | $478M | — | 17.6% |
| Op. Income | $52M | — | $40M | — | 29.1% |
| Gross Margin | 13.2% | — | 13.8% | — | -0.6pp |
| Net Margin | 8.8% | — | 7.9% | — | 0.9pp |
| EPS (Diluted) | $1.57 | — | $1.20 | — | 31.1% |
| Free Cash Flow | $39M | — | $38M | — | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $391.7K |
| Operating Expenses | $22M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $52M |
| Interest Income | $17.5K |
| Interest Expense | $17M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $87M |
| EBIT | $79M |
| EBITDA | $166M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $391.7K |
| Operating Expenses | $22M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $52M |
| Interest Income | $17.5K |
| Interest Expense | $17M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $87M |
| EBIT | $79M |
| EBITDA | $166M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$232.4K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $36M |
| Other Current Assets | $816.3K |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $483M |
| Goodwill | $396.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $55M |
| Tax Assets | $282.8K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $547M |
| TOTAL ASSETS | $716M |
| Account Payables | $75M |
| Short-Term Debt | $31M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $168M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $52M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $223.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $318M |
| Net Debt | $268M |
