| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $962M | $846M | — | 13.7% | — |
| Op. Income | $27M | $33M | — | -16.7% | — |
| Gross Margin | 11.5% | 12.6% | — | -1.1pp | — |
| Net Margin | 2.1% | 2.8% | — | -0.7pp | — |
| EPS (Diluted) | $0.78 | $0.91 | — | -14.3% | — |
| Free Cash Flow | -$82M | $29M | — | -383.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $962M |
| Cost of Revenue | $851M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $7M |
| Operating Expenses | $83M |
| Cost & Expenses | $935M |
| OPERATING INCOME | $27M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $28M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $962M |
| Cost of Revenue | $851M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $7M |
| Operating Expenses | $83M |
| Cost & Expenses | $935M |
| OPERATING INCOME | $27M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $28M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $805M |
| Inventory | $615M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $54M |
| Goodwill | $214M |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $714M |
| Short-Term Debt | $12M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $814M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $317M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $64M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $847M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807M |
| Minority Interest | $0 |
| TOTAL EQUITY | $807M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $289M |
| Net Debt | $251M |
