| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $230M | $234M | 3.2% | 1.8% |
| Op. Income | $49M | $49M | $57M | 0.9% | -14.0% |
| Gross Margin | 40.2% | 40.3% | 42.3% | -0.0pp | -2.1pp |
| Net Margin | 10.1% | 10.8% | 12.6% | -0.7pp | -2.5pp |
| EPS (Diluted) | $1.49 | $1.48 | $1.69 | 0.7% | -11.8% |
| Free Cash Flow | $30M | -$13M | $74M | 330.9% | -59.0% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $3M |
| Operating Expenses | $47M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $10M |
| EBIT | $48M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $3M |
| Operating Expenses | $47M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $10M |
| EBIT | $48M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | -$309.0K |
| Change in Working Capital | -$101.0K |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $530M |
| Goodwill | $252M |
| Intangible Assets | $534M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $141M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | $68M |
| Treasury Stock | -$630M |
| Accum. Other Comp. Income | -$63.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$309M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$309M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
