| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $161M | $160M | 4.8% | 5.2% |
| Op. Income | $86M | $73M | $81M | 17.2% | 6.8% |
| Gross Margin | 85.1% | 84.5% | 85.9% | 0.7pp | -0.7pp |
| Net Margin | 37.9% | 35.1% | 41.0% | 2.9pp | -3.1pp |
| EPS (Diluted) | $0.97 | $0.86 | $1.00 | 12.8% | -3.0% |
| Free Cash Flow | $109M | -$105M | $63M | 203.2% | 71.6% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $46M |
| Operating Expenses | $57M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $86M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $64M |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $46M |
| EBIT | $86M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $46M |
| Operating Expenses | $57M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $86M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $64M |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $46M |
| EBIT | $86M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$197.0K |
| NET CASH FROM INVESTING | -$197.0K |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$202.0K |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $12M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $137M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $641M |
| TOTAL LIABILITIES | $696M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $567M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $497M |
| Net Debt | $370M |
