| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | $290M | $332M | 16.0% | 1.4% |
| Op. Income | $40M | $28M | $34M | 39.2% | 16.8% |
| Gross Margin | 36.4% | 35.4% | 35.5% | 0.9pp | 0.8pp |
| Net Margin | 10.0% | 14.7% | 7.8% | -4.7pp | 2.2pp |
| EPS (Diluted) | $1.94 | $2.41 | $1.40 | -19.5% | 38.6% |
| Free Cash Flow | $14M | $31M | -$465.0K | -54.9% | 3136.8% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $122M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $3M |
| Operating Expenses | $83M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $122M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $3M |
| Operating Expenses | $83M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42.0K |
| Sales/Maturities of Investments | $1.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$278.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $308M |
| Inventory | $334M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $746M |
| PP&E (Net) | $149M |
| Goodwill | $336M |
| Intangible Assets | $138M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $697M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $125M |
| Short-Term Debt | $314M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $614M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $805M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $0 |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $393M |
| Net Debt | $329M |
