| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $140M | — | 22.0% | — |
| Op. Income | $23M | $13M | — | 78.8% | — |
| Gross Margin | 18.2% | 12.8% | — | 5.4pp | — |
| Net Margin | 11.2% | 10.6% | — | 0.6pp | — |
| EPS (Diluted) | $0.57 | $0.45 | — | 27.9% | — |
| Free Cash Flow | $36M | -$303.3K | — | 12072.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$389.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $23M |
| Interest Expense | $4M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $26M |
| EBIT | $30M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$389.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $23M |
| Interest Expense | $4M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $26M |
| EBIT | $30M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$84.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$13.2K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $34M |
| 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 | $0 |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $12M |
| 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 |
