| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | — | — | — |
| Op. Income | $15M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -3.8% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | $158M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37.9K |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $21M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $443M |
| Goodwill | $0 |
| Intangible Assets | $246M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $760M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $135M |
| Short-Term Debt | $189M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $417M |
| Long-Term Debt | $443M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $924M |
| Common Stock | $69M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $35M |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $682M |
| Net Debt | $642M |
