| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.3B | — | -6.3% |
| Op. Income | $70M | — | $59M | — | 20.2% |
| Gross Margin | 12.5% | — | 11.9% | — | 0.5pp |
| Net Margin | 2.3% | — | 1.7% | — | 0.6pp |
| EPS (Diluted) | $2.20 | — | $1.75 | — | 25.7% |
| Free Cash Flow | $39M | — | -$85M | — | 146.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $272M |
| R&D Expenses | $56M |
| Selling & Marketing | $46M |
| General & Administrative | $98M |
| SG&A Expenses | $144M |
| Other Expenses | $2M |
| Operating Expenses | $202M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $70M |
| Interest Income | $5M |
| Interest Expense | $19M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $112M |
| EBIT | $80M |
| EBITDA | $192M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $272M |
| R&D Expenses | $56M |
| Selling & Marketing | $46M |
| General & Administrative | $98M |
| SG&A Expenses | $144M |
| Other Expenses | $2M |
| Operating Expenses | $202M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $70M |
| Interest Income | $5M |
| Interest Expense | $19M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $112M |
| EBIT | $80M |
| EBITDA | $192M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $388M |
| Inventory | $289M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $810M |
| PP&E (Net) | $1.3B |
| Goodwill | $91M |
| Intangible Assets | $43M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $259M |
| Short-Term Debt | $293M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $27M |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$197M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $683M |
| Net Debt | $583M |
