| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $229M | $202M | 3.4% | 17.0% |
| Op. Income | $40M | $38M | $31M | 4.1% | 30.5% |
| Gross Margin | 30.4% | 31.2% | 29.4% | -0.9pp | 1.0pp |
| Net Margin | 12.6% | 12.6% | 11.2% | -0.1pp | 1.3pp |
| EPS (Diluted) | $0.92 | $0.89 | $0.70 | 3.4% | 31.4% |
| Free Cash Flow | $38M | -$3M | $28M | 1265.3% | 33.0% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $72M |
| R&D Expenses | $3M |
| Selling & Marketing | $16M |
| General & Administrative | $13M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $960.0K |
| Other Income/Expenses | -$662.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $12M |
| EBIT | $40M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $72M |
| R&D Expenses | $3M |
| Selling & Marketing | $16M |
| General & Administrative | $13M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $960.0K |
| Other Income/Expenses | -$662.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $12M |
| EBIT | $40M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $458.0K |
| Change in Working Capital | $477.0K |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$296M |
| Purchases of Investments | -$150.0K |
| Sales/Maturities of Investments | $150.0K |
| Other Investing Activities | -$137.0K |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | $274M |
| Common Stock Repurchased | -$600.0K |
| Common Dividends Paid | -$1.0K |
| Other Financing Activities | $830.0K |
| NET CASH FROM FINANCING | $275M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $141M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $265M |
| Goodwill | $732M |
| Intangible Assets | $219M |
| Long-Term Investments | $4M |
| Tax Assets | $78M |
| Other Non-Current Assets | -$68M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $705M |
| Common Stock | $2M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $791M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $0 |
| TOTAL EQUITY | $901M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $447M |
| Net Debt | $370M |
