| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $551M | — | — | — | — |
| Op. Income | $137M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $2M |
| Operating Expenses | $33M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $137M |
| Interest Income | $6M |
| Interest Expense | $65M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $129M |
| EBIT | $136M |
| EBITDA | $265M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $2M |
| Operating Expenses | $33M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $137M |
| Interest Income | $6M |
| Interest Expense | $65M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $129M |
| EBIT | $136M |
| EBITDA | $265M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $9M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $332.0K |
| Long-Term Investments | $175M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $732M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $970M |
| Common Stock | $733.0K |
| Additional Paid-In Capital | $799M |
| Retained Earnings | $390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $43M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $737M |
| Net Debt | $587M |
