| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | $412M | $359M | 7.9% | 23.5% |
| Op. Income | $66M | $64M | $53M | 3.8% | 25.5% |
| Gross Margin | 55.8% | 54.1% | 60.5% | 1.7pp | -4.7pp |
| Net Margin | 10.2% | 10.4% | 8.5% | -0.2pp | 1.7pp |
| EPS (Diluted) | $0.40 | $0.38 | $0.27 | 5.3% | 48.1% |
| Free Cash Flow | $182M | $32M | $3M | 475.1% | 6981.7% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136M |
| SG&A Expenses | $136M |
| Other Expenses | $46M |
| Operating Expenses | $182M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $66M |
| Interest Income | $7M |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $30M |
| EBIT | $69M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136M |
| SG&A Expenses | $136M |
| Other Expenses | $46M |
| Operating Expenses | $182M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $66M |
| Interest Income | $7M |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $30M |
| EBIT | $69M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $558.0K |
| Change in Working Capital | $121M |
| OPERATING CASH FLOW | $199M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$783.8K |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $494M |
| Short-Term Investments | $0 |
| Net Receivables | $186M |
| Inventory | $103M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $963M |
| PP&E (Net) | $582M |
| Goodwill | $949M |
| Intangible Assets | $323M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $54M |
| Short-Term Debt | $34M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $795M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $778M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $246M |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $760M |
| Net Debt | $266M |
