| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $829M | $788M | $704M | 5.1% | 17.7% |
| Op. Income | $35M | $30M | $24M | 15.4% | 46.3% |
| Gross Margin | 16.5% | 16.3% | 16.5% | 0.2pp | 0.0pp |
| Net Margin | 3.1% | 2.8% | 2.5% | 0.3pp | 0.6pp |
| EPS (Diluted) | $0.96 | $0.83 | $0.66 | 15.7% | 45.5% |
| Free Cash Flow | $28M | -$41M | $24M | 168.2% | 17.4% |
| Item | Amount |
|---|---|
| REVENUE | $829M |
| Cost of Revenue | $692M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $94M |
| SG&A Expenses | $99M |
| Other Expenses | $3M |
| Operating Expenses | $102M |
| Cost & Expenses | $794M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $829M |
| Cost of Revenue | $692M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $94M |
| SG&A Expenses | $99M |
| Other Expenses | $3M |
| Operating Expenses | $102M |
| Cost & Expenses | $794M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$983.0K |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289.0K |
| NET CASH FROM FINANCING | -$289.0K |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $644M |
| Inventory | $223M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $975M |
| PP&E (Net) | $69M |
| Goodwill | $74M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $883.0K |
| TOTAL NON-CURRENT ASSETS | $148M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $278M |
| Short-Term Debt | $4M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $231.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | $653M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $732M |
| Minority Interest | $0 |
| TOTAL EQUITY | $732M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $9M |
| Net Debt | -$86M |
