| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $888M | $791M | $593M | 12.3% | 49.8% |
| Op. Income | $61M | $48M | $18M | 25.4% | 240.4% |
| Gross Margin | 12.6% | 12.7% | 9.3% | -0.1pp | 3.2pp |
| Net Margin | 1.6% | 3.1% | 0.8% | -1.5pp | 0.8pp |
| EPS (Diluted) | $0.07 | $0.12 | $0.02 | -42.7% | 244.0% |
| Free Cash Flow | $43M | $10M | -$2M | 310.3% | 1904.7% |
| Item | Amount |
|---|---|
| REVENUE | $888M |
| Cost of Revenue | $776M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$4M |
| Operating Expenses | $51M |
| Cost & Expenses | $827M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $31M |
| EBIT | $54M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $888M |
| Cost of Revenue | $776M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$4M |
| Operating Expenses | $51M |
| Cost & Expenses | $827M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $31M |
| EBIT | $54M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$362.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $13M |
| Net Receivables | $110M |
| Inventory | $40M |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $542M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $113M |
| Tax Assets | $78M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $270M |
| Short-Term Debt | $81M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $209M |
| TOTAL CURRENT LIABILITIES | $628M |
| Long-Term Debt | $748M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $522M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $324M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$622M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $503.0K |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
