| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $791M | $780M | $561M | 1.3% | 40.9% |
| Op. Income | $48M | $78M | -$7M | -37.8% | 810.1% |
| Gross Margin | 12.7% | 16.6% | 6.5% | -3.9pp | 6.2pp |
| Net Margin | 3.1% | 5.8% | -5.3% | -2.7pp | 8.4pp |
| EPS (Diluted) | $0.12 | $0.22 | $-0.14 | -45.5% | 185.7% |
| Free Cash Flow | $10M | $78M | -$11M | -86.6% | 198.0% |
| Item | Amount |
|---|---|
| REVENUE | $791M |
| Cost of Revenue | $690M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$4M |
| Operating Expenses | $52M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $30M |
| EBIT | $52M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $791M |
| Cost of Revenue | $690M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$4M |
| Operating Expenses | $52M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $30M |
| EBIT | $52M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$995.0K |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $765.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $12M |
| Net Receivables | $113M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $534M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $42M |
| Long-Term Investments | $14M |
| Tax Assets | $81M |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $251M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $636M |
| Long-Term Debt | $740M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $521M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $309M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$582M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $742.0K |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
