| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | $217M | $190M | 3.7% | 18.4% |
| Op. Income | $69M | $61M | $47M | 12.5% | 46.8% |
| Gross Margin | 69.1% | 65.5% | 67.2% | 3.7pp | 1.9pp |
| Net Margin | 5.7% | 9.6% | 4.4% | -3.9pp | 1.3pp |
| EPS (Diluted) | $0.02 | $0.21 | $-0.04 | -92.5% | 140.5% |
| Free Cash Flow | $12M | -$3M | $36M | 571.3% | -66.2% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $87M |
| Operating Expenses | $87M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $355.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $62M |
| EBIT | $72M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $87M |
| Operating Expenses | $87M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $355.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $62M |
| EBIT | $72M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $212.0K |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $5.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0K |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $115M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $246M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | -$6M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$293M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
