| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522M | $538M | $673M | -2.9% | -22.4% |
| Op. Income | $27M | -$20M | $20M | 235.4% | 35.1% |
| Gross Margin | 71.7% | 67.7% | 74.2% | 4.0pp | -2.5pp |
| Net Margin | 11.0% | -4.7% | -1.4% | 15.7pp | 12.3pp |
| EPS (Diluted) | $1.15 | $-0.51 | $-0.18 | 325.5% | 738.9% |
| Free Cash Flow | $12M | $3M | $91M | 293.4% | -87.1% |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $201M |
| General & Administrative | $128M |
| SG&A Expenses | $329M |
| Other Expenses | $18M |
| Operating Expenses | $347M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $27M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $19M |
| EBIT | $46M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $201M |
| General & Administrative | $128M |
| SG&A Expenses | $329M |
| Other Expenses | $18M |
| Operating Expenses | $347M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $27M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $19M |
| EBIT | $46M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $397.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $14M |
| Net Receivables | $47M |
| Inventory | $346M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $760M |
| PP&E (Net) | $572M |
| Goodwill | $206M |
| Intangible Assets | $67M |
| Long-Term Investments | $39M |
| Tax Assets | $90M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $54M |
| Short-Term Debt | $25M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $564M |
| TOTAL LIABILITIES | $924M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $613M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $0 |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $521M |
| Net Debt | $256M |
