| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $462M | $543M | $393M | -14.9% | 17.7% |
| Op. Income | $37M | $54M | $20M | -31.4% | 88.8% |
| Gross Margin | 20.9% | 21.1% | 19.2% | -0.1pp | 1.8pp |
| Net Margin | 2.6% | 5.9% | 0.3% | -3.2pp | 2.4pp |
| EPS (Diluted) | $0.20 | $0.52 | $0.01 | -61.5% | 1900.0% |
| Free Cash Flow | $26M | -$24M | -$75M | 206.8% | 134.6% |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $97M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $26M |
| EBIT | $36M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $97M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $26M |
| EBIT | $36M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$5.7K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $404M |
| Inventory | $278M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $779M |
| PP&E (Net) | $812M |
| Goodwill | $73M |
| Intangible Assets | $132M |
| Long-Term Investments | $62M |
| Tax Assets | $29M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $184M |
| Short-Term Debt | $258M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $553M |
| Long-Term Debt | $657M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $877M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $85M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $319M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.0B |
| Net Debt | $953M |
