| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | $309M | $295M | -2.3% | 2.3% |
| Op. Income | $66M | $73M | $68M | -10.1% | -3.2% |
| Gross Margin | 48.1% | 49.2% | 48.1% | -1.1pp | 0.0pp |
| Net Margin | 16.6% | 17.9% | 17.4% | -1.3pp | -0.8pp |
| EPS (Diluted) | $1.01 | $1.12 | $1.04 | -9.8% | -2.9% |
| Free Cash Flow | $40M | $14M | $38M | 179.3% | 4.8% |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $12M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $703.0K |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $5M |
| EBIT | $66M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $12M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $703.0K |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $5M |
| EBIT | $66M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$666.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $17M |
| Net Receivables | $13M |
| Inventory | $128M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $435M |
| PP&E (Net) | $341M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $809M |
| Account Payables | $63M |
| Short-Term Debt | $81M |
| Deferred Revenue | $12M |
| Other Current Liabilities | -$38M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $420M |
| Common Stock | $501.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | $215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $809M |
| Total Debt | $264M |
| Net Debt | -$2M |
