| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.1B | 1.7% | 13.7% |
| Op. Income | $19M | -$63M | $39M | 129.8% | -51.9% |
| Gross Margin | 27.5% | 25.4% | 27.6% | 2.1pp | -0.1pp |
| Net Margin | 0.8% | -2.7% | 1.8% | 3.4pp | -1.1pp |
| EPS (Diluted) | $0.04 | $-0.15 | $0.09 | 128.9% | -51.9% |
| Free Cash Flow | $6M | -$113M | $59M | 105.7% | -89.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $668M |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $504M |
| SG&A Expenses | $649M |
| Other Expenses | $0 |
| Operating Expenses | $649M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $344.0K |
| Other Income/Expenses | -$344.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $17M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $668M |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $504M |
| SG&A Expenses | $649M |
| Other Expenses | $0 |
| Operating Expenses | $649M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $344.0K |
| Other Income/Expenses | -$344.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $17M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$187.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$675.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $598M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $776M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $801M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $957M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $434M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $414M |
| Net Debt | -$191M |
