| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.6B | — | -12.5% |
| Op. Income | $98M | — | $245M | — | -60.2% |
| Gross Margin | 26.7% | — | 32.6% | — | -5.9pp |
| Net Margin | 6.5% | — | 12.1% | — | -5.6pp |
| EPS (Diluted) | $0.43 | — | $0.90 | — | -52.2% |
| Free Cash Flow | $129M | — | $214M | — | -39.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $124M |
| Operating Expenses | $281M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $98M |
| Interest Income | $13M |
| Interest Expense | $724.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $133M |
| EBIT | $89M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $124M |
| Operating Expenses | $281M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $98M |
| Interest Income | $13M |
| Interest Expense | $724.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $133M |
| EBIT | $89M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $349M |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$799.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $326M |
| Short-Term Investments | $0 |
| Net Receivables | $281M |
| Inventory | $108M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $545M |
| Goodwill | $51M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $654M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $33M |
| Net Debt | -$293M |
