| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $213M | $186M | 7.4% | 23.3% |
| Op. Income | $38M | $34M | $31M | 13.3% | 25.4% |
| Gross Margin | 31.2% | 30.1% | 31.6% | 1.2pp | -0.4pp |
| Net Margin | 12.6% | 11.7% | 12.6% | 0.9pp | 0.0pp |
| EPS (Diluted) | $0.89 | $0.76 | $0.72 | 17.1% | 23.6% |
| Free Cash Flow | -$3M | $29M | $34M | -111.0% | -109.4% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $72M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $13M |
| SG&A Expenses | $30M |
| Other Expenses | -$161.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $545.0K |
| Other Income/Expenses | -$706.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $72M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $13M |
| SG&A Expenses | $30M |
| Other Expenses | -$161.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $545.0K |
| Other Income/Expenses | -$706.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $37.0K |
| Other Non-Cash Items | $299.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $184.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $498.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $108M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $250M |
| Goodwill | $523M |
| Intangible Assets | $89M |
| Long-Term Investments | -$47M |
| Tax Assets | $47M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $875M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $2M |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $761M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $874M |
| Minority Interest | $0 |
| TOTAL EQUITY | $874M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $138M |
| Net Debt | $73M |
