| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | $287M | — | 15.8% |
| Op. Income | $29M | — | $52M | — | -43.7% |
| Gross Margin | 35.7% | — | 39.1% | — | -3.4pp |
| Net Margin | 24.6% | — | 30.3% | — | -5.7pp |
| EPS (Diluted) | $0.46 | — | $0.48 | — | -4.2% |
| Free Cash Flow | -$49M | — | -$200.0K | — | -24200.0% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $20M |
| Operating Expenses | $90M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $55M |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $19M |
| EBIT | $26M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $20M |
| Operating Expenses | $90M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $55M |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $19M |
| EBIT | $26M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | -$112M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $131M |
| Common Stock Repurchased | -$87M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $31M |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $947M |
| Goodwill | $0 |
| Intangible Assets | $668M |
| Long-Term Investments | $12M |
| Tax Assets | $82M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $47M |
| Short-Term Debt | $225M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $653M |
| TOTAL CURRENT LIABILITIES | $924M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $447M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $2.1B |
| Net Debt | $2.1B |
