| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 84.5% | — | — | — | — |
| Net Margin | 28.9% | — | — | — | — |
| EPS (Diluted) | $7.17 | — | — | — | — |
| Free Cash Flow | $71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $238M |
| Operating Expenses | $267M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $58M |
| EBIT | $71M |
| EBITDA | $129M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $238M |
| Operating Expenses | $267M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $58M |
| EBIT | $71M |
| EBITDA | $129M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $308M |
| Inventory | $26M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $4M |
| Tax Assets | $267M |
| Other Non-Current Assets | -$206M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $111M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $669M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $781M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$740M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $725M |
| Net Debt | $685M |
