| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $133M | — | — | — | — |
| Gross Margin | 28.1% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $3.21 | — | — | — | — |
| Free Cash Flow | -$78M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $398M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $176M |
| SG&A Expenses | $198M |
| Other Expenses | $68M |
| Operating Expenses | $266M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $133M |
| Interest Income | $9M |
| Interest Expense | $38M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $68M |
| EBIT | $147M |
| EBITDA | $215M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $398M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $176M |
| SG&A Expenses | $198M |
| Other Expenses | $68M |
| Operating Expenses | $266M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $133M |
| Interest Income | $9M |
| Interest Expense | $38M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $68M |
| EBIT | $147M |
| EBITDA | $215M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$702.0K |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$255M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $0 |
| Net Receivables | $212M |
| Inventory | $115M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $83M |
| Short-Term Debt | $19M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $326M |
| Long-Term Debt | $671M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $908M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $315.0K |
| Additional Paid-In Capital | $742M |
| Retained Earnings | $313M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $892M |
| Minority Interest | -$435.0K |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $957M |
| Net Debt | $710M |
