| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $234M | $242M | 0.9% | -2.3% |
| Op. Income | $129M | $129M | $134M | 0.5% | -3.3% |
| Gross Margin | 62.7% | 64.0% | 65.3% | -1.3pp | -2.6pp |
| Net Margin | 33.8% | 33.5% | 34.5% | 0.3pp | -0.6pp |
| EPS (Diluted) | $0.17 | $0.16 | $0.17 | 6.3% | 0.0% |
| Free Cash Flow | $114M | $98M | $151M | 15.8% | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $1M |
| Operating Expenses | $19M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $46M |
| EBIT | $152M |
| EBITDA | $198M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $1M |
| Operating Expenses | $19M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $46M |
| EBIT | $152M |
| EBITDA | $198M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$108M |
| Other Financing Activities | -$302.0K |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $0 |
| Other Current Assets | $879.0K |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $688M |
| Tax Assets | $42M |
| Other Non-Current Assets | -$30M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
