| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $446M | $305M | -25.4% | 9.1% |
| Op. Income | $7M | $24M | $33M | -69.8% | -78.1% |
| Gross Margin | 8.0% | 10.1% | 18.7% | -2.1pp | -10.7pp |
| Net Margin | 2.0% | 4.2% | 4.9% | -2.2pp | -2.9pp |
| EPS (Diluted) | $0.00 | $2.14 | $0.00 | -100.0% | NaN% |
| Free Cash Flow | $24M | $31M | $49M | -20.8% | -50.2% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $560.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $875.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $560.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $875.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $662.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$11.0K |
| Other Financing Activities | -$552.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$107.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $404M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $337M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $392M |
| TOTAL ASSETS | $942M |
| Account Payables | $88M |
| Short-Term Debt | $26M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $190M |
| TOTAL LIABILITIES | $363M |
| Common Stock | $3M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $632M |
| Treasury Stock | -$129M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $579M |
| Minority Interest | $0 |
| TOTAL EQUITY | $579M |
| TOTAL LIABILITIES & EQUITY | $942M |
| Total Debt | $178M |
| Net Debt | $167M |
