| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $551M | $532M | $651M | 3.6% | -15.4% |
| Op. Income | $20M | $230.0K | $21M | 8669.1% | -4.2% |
| Gross Margin | 12.7% | 12.5% | 11.3% | 0.3pp | 1.5pp |
| Net Margin | 2.5% | -0.2% | 2.5% | 2.7pp | 0.0pp |
| EPS (Diluted) | $0.61 | $-0.05 | $0.70 | 1266.3% | -12.9% |
| Free Cash Flow | $11M | $22M | -$164M | -48.8% | 106.9% |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $481M |
| GROSS PROFIT | $70M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $23M |
| SG&A Expenses | $34M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $20M |
| Interest Income | $60.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$709.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $28M |
| EBIT | $21M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $481M |
| GROSS PROFIT | $70M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $23M |
| SG&A Expenses | $34M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $20M |
| Interest Income | $60.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$709.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $28M |
| EBIT | $21M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $161.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $447M |
| Inventory | $257M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $870M |
| PP&E (Net) | $1.2B |
| Goodwill | $96M |
| Intangible Assets | $51M |
| Long-Term Investments | $23M |
| Tax Assets | $10M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $257M |
| Short-Term Debt | $246M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $27M |
| Additional Paid-In Capital | $248M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $719M |
| Net Debt | $593M |
