| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | $294M | $365M | 6.6% | -14.1% |
| Op. Income | $73M | $71M | $130M | 1.8% | -44.2% |
| Gross Margin | 34.8% | 36.8% | 45.4% | -2.0pp | -10.5pp |
| Net Margin | 7.1% | 1.5% | 17.2% | 5.6pp | -10.1pp |
| EPS (Diluted) | $1.87 | $0.37 | $4.61 | 405.4% | -59.4% |
| Free Cash Flow | $143M | $139M | $92M | 2.9% | 55.6% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $130.0K |
| Change in Working Capital | $108M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$125M |
| Purchases of Investments | -$935.0K |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$104M |
| NET CASH FROM FINANCING | -$171M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $179M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $323M |
| Tax Assets | $0 |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $857M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $792M |
| Long-Term Debt | $451M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $437M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $764M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $794M |
| Minority Interest | $26M |
| TOTAL EQUITY | $820M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $633M |
| Net Debt | $521M |
