| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | $362M | $348M | 9.4% | 14.0% |
| Op. Income | $41M | $29M | $34M | 40.5% | 21.8% |
| Gross Margin | 25.2% | 23.9% | 25.4% | 1.2pp | -0.2pp |
| Net Margin | 7.2% | 5.1% | 7.5% | 2.1pp | -0.3pp |
| EPS (Diluted) | $2.38 | $1.55 | $2.19 | 53.5% | 8.7% |
| Free Cash Flow | $989.0K | -$59M | $12M | 101.7% | -91.8% |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $4M |
| Operating Expenses | $59M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $41M |
| Interest Income | $57.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| NET INCOME | $28M |
| D&A | $11M |
| EBIT | $41M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $4M |
| Operating Expenses | $59M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $41M |
| Interest Income | $57.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| NET INCOME | $28M |
| D&A | $11M |
| EBIT | $41M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $148.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$322.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $989.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $308M |
| Inventory | $353M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $748M |
| PP&E (Net) | $185M |
| Goodwill | $196M |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $584M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $107M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $356M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $406M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $1M |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $676M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $736M |
| Minority Interest | $0 |
| TOTAL EQUITY | $736M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $371M |
| Net Debt | $295M |
