| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.6B | 8.9% | 34.0% |
| Op. Income | $110M | $92M | $67M | 19.5% | 64.1% |
| Gross Margin | 8.1% | 8.0% | 8.0% | 0.1pp | 0.1pp |
| Net Margin | 2.9% | 3.8% | 3.4% | -0.9pp | -0.5pp |
| EPS (Diluted) | $1.08 | $1.29 | $0.84 | -16.3% | 28.6% |
| Free Cash Flow | $34M | $64M | $61M | -47.4% | -45.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $178M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $3M |
| Operating Expenses | $69M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $110M |
| Interest Income | $430.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $27M |
| EBIT | $91M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $178M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $3M |
| Operating Expenses | $69M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $110M |
| Interest Income | $430.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $27M |
| EBIT | $91M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86.0K |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $1.7B |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $655M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $210M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $945M |
| TOTAL ASSETS | $4.8B |
| Account Payables | $2.0B |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $329M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $545M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $574.0K |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | -$3.2B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $412M |
| Net Debt | -$118M |
