| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617M | $671M | $598M | -8.0% | 3.2% |
| Op. Income | $98M | $50M | $33M | 96.0% | 195.0% |
| Gross Margin | 19.7% | 19.2% | 16.3% | 0.5pp | 3.4pp |
| Net Margin | 1.0% | 6.5% | 1.4% | -5.5pp | -0.4pp |
| EPS (Diluted) | $0.06 | $0.42 | $0.08 | -86.3% | -27.9% |
| Free Cash Flow | $51M | $54M | $48M | -5.2% | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $121M |
| R&D Expenses | $7M |
| Selling & Marketing | $20M |
| General & Administrative | $35M |
| SG&A Expenses | $55M |
| Other Expenses | -$37M |
| Operating Expenses | $24M |
| Cost & Expenses | $520M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $36M |
| EBIT | $96M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $121M |
| R&D Expenses | $7M |
| Selling & Marketing | $20M |
| General & Administrative | $35M |
| SG&A Expenses | $55M |
| Other Expenses | -$37M |
| Operating Expenses | $24M |
| Cost & Expenses | $520M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $36M |
| EBIT | $96M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $68M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $0 |
| Net Receivables | $878M |
| Inventory | $171M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $743M |
| Goodwill | $760M |
| Intangible Assets | $288M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $362M |
| Short-Term Debt | $50M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $761M |
| Long-Term Debt | $879M |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $858M |
| Retained Earnings | $801M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $963M |
| Net Debt | $560M |
