| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 9.0% |
| Op. Income | $21M | — | $64M | — | -66.6% |
| Gross Margin | 6.9% | — | 10.2% | — | -3.3pp |
| Net Margin | 0.6% | — | 3.3% | — | -2.7pp |
| EPS (Diluted) | $1.16 | — | $5.24 | — | -77.9% |
| Free Cash Flow | -$283M | — | -$23M | — | -1120.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $2M |
| Operating Expenses | $83M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $21M |
| Interest Income | $528.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $41M |
| EBIT | $29M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $2M |
| Operating Expenses | $83M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $21M |
| Interest Income | $528.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $41M |
| EBIT | $29M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $76.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $146M |
| Change in Working Capital | -$406M |
| OPERATING CASH FLOW | -$213M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $320M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | -$283M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $671M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $794M |
| PP&E (Net) | $358M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $419M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $69M |
| Short-Term Debt | $26M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $433M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $502M |
| TOTAL LIABILITIES | $658M |
| Common Stock | $3M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $641M |
| Treasury Stock | -$169M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $0 |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $492M |
| Net Debt | $487M |
