| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | — | $618M | — | 4.8% |
| Op. Income | $57M | — | $63M | — | -9.0% |
| Gross Margin | 18.9% | — | 20.1% | — | -1.2pp |
| Net Margin | 4.0% | — | 6.4% | — | -2.4pp |
| EPS (Diluted) | $1.03 | — | $1.58 | — | -34.8% |
| Free Cash Flow | $83M | — | $149M | — | -44.4% |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $525M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $57M |
| Interest Income | $118.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $13M |
| EBIT | $61M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $525M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $57M |
| Interest Income | $118.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $13M |
| EBIT | $61M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $395.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $390M |
| Inventory | $1.0B |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $385M |
| Goodwill | $214M |
| Intangible Assets | $93M |
| Long-Term Investments | $81M |
| Tax Assets | $12M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $838M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $168M |
| Short-Term Debt | $183M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $519M |
| Long-Term Debt | $519M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $331M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $44M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $741M |
| Net Debt | $659M |
