| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657M | — | $479M | — | 37.2% |
| Op. Income | $58M | — | -$19M | — | 410.0% |
| Gross Margin | 14.4% | — | 8.9% | — | 5.5pp |
| Net Margin | 6.3% | — | -5.3% | — | 11.6pp |
| EPS (Diluted) | $0.84 | — | $-0.51 | — | 264.7% |
| Free Cash Flow | $37M | — | $38M | — | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $563M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $28M |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $37M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $10M |
| EBIT | $59M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $563M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $28M |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $37M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $10M |
| EBIT | $59M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $571.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $869.0K |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $244M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $294M |
| Goodwill | $188M |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $647M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $189M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $396M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $494M |
| TOTAL LIABILITIES | $841M |
| Common Stock | $766.0K |
| Additional Paid-In Capital | $666M |
| Retained Earnings | $188M |
| Treasury Stock | -$456M |
| Accum. Other Comp. Income | -$882.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $398M |
| Minority Interest | $512.0K |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $419M |
| Net Debt | $361M |
