| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $928M | — | — | — | — |
| Op. Income | $35M | — | — | — | — |
| Gross Margin | 21.9% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $3.93 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $928M |
| Cost of Revenue | $725M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $35M |
| Interest Income | $13M |
| Interest Expense | $24M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| 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 | $86M |
| EBIT | $48M |
| EBITDA | $134M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $928M |
| Cost of Revenue | $725M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $35M |
| Interest Income | $13M |
| Interest Expense | $24M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| 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 | $86M |
| EBIT | $48M |
| EBITDA | $134M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $978.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$753.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$91.0K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $3M |
