| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $230M | $204M | 0.3% | 12.8% |
| Op. Income | $49M | $45M | $43M | 8.2% | 13.7% |
| Gross Margin | 40.3% | 42.0% | 41.8% | -1.8pp | -1.5pp |
| Net Margin | 10.8% | 8.6% | 12.5% | 2.2pp | -1.8pp |
| EPS (Diluted) | $1.48 | $1.14 | $1.51 | 29.8% | -2.0% |
| Free Cash Flow | -$13M | $41M | $28M | -131.7% | -146.4% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $44M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $34M |
| 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 | -$1.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $50M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $44M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $34M |
| 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 | -$1.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $50M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$873.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$712.0K |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $477M |
| PP&E (Net) | $505M |
| Goodwill | $252M |
| Intangible Assets | $537M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $144M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $250M |
| Retained Earnings | $53M |
| Treasury Stock | -$568M |
| Accum. Other Comp. Income | -$60.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$265M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$265M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
