| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | $337M | $311M | 7.4% | 16.3% |
| Op. Income | $29M | $28M | $25M | 4.5% | 14.5% |
| Gross Margin | 23.9% | 24.8% | 24.6% | -0.9pp | -0.6pp |
| Net Margin | 5.1% | 5.7% | 5.6% | -0.6pp | -0.5pp |
| EPS (Diluted) | $1.55 | $1.62 | $1.47 | -4.3% | 5.4% |
| Free Cash Flow | -$59M | -$4M | -$12M | -1249.0% | -391.3% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $4M |
| Operating Expenses | $58M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $29M |
| Interest Income | $72.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| NET INCOME | $18M |
| D&A | $11M |
| EBIT | $27M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $4M |
| Operating Expenses | $58M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $29M |
| Interest Income | $72.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| NET INCOME | $18M |
| D&A | $11M |
| EBIT | $27M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $484.0K |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$390.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $474.0K |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $355M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $749M |
| PP&E (Net) | $184M |
| Goodwill | $199M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $589M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $114M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $358M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $611M |
| Common Stock | $1M |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $650M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $727M |
| Minority Interest | $0 |
| TOTAL EQUITY | $727M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $373M |
| Net Debt | $289M |
