| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | $247M | $230M | -9.5% | -2.9% |
| Op. Income | $83M | $18M | $10M | 347.3% | 691.2% |
| Gross Margin | 31.7% | 31.6% | 33.9% | 0.2pp | -2.2pp |
| Net Margin | 30.1% | 6.0% | 10.0% | 24.1pp | 20.0pp |
| EPS (Diluted) | $3.58 | $0.78 | $1.22 | 359.0% | 193.4% |
| Free Cash Flow | $98M | -$20M | -$9M | 582.3% | 1133.6% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $71M |
| R&D Expenses | $10M |
| Selling & Marketing | $3M |
| General & Administrative | $57M |
| SG&A Expenses | $61M |
| Other Expenses | -$82M |
| Operating Expenses | -$12M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $12M |
| EBIT | $670.0K |
| EBITDA | $12M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $71M |
| R&D Expenses | $10M |
| Selling & Marketing | $3M |
| General & Administrative | $57M |
| SG&A Expenses | $61M |
| Other Expenses | -$82M |
| Operating Expenses | -$12M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $12M |
| EBIT | $670.0K |
| EBITDA | $12M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $224.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $48.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$611.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $220M |
| Inventory | $182M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $371M |
| Goodwill | $352M |
| Intangible Assets | $134M |
| Long-Term Investments | $14M |
| Tax Assets | $51M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $986M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $331M |
| TOTAL LIABILITIES | $474M |
| Common Stock | $19M |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $229M |
| Net Debt | -$7M |
