| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $876M | $1.0B | $740M | -13.1% | 18.4% |
| Op. Income | $26M | $101M | $24M | -74.6% | 4.9% |
| Gross Margin | 12.1% | 18.3% | 13.0% | -6.2pp | -0.9pp |
| Net Margin | 1.5% | 7.4% | 1.4% | -5.9pp | 0.1pp |
| EPS (Diluted) | $0.28 | $1.58 | $0.23 | -82.3% | 21.7% |
| Free Cash Flow | $3M | $70M | $69M | -95.8% | -95.8% |
| Item | Amount |
|---|---|
| REVENUE | $876M |
| Cost of Revenue | $771M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $44M |
| Operating Expenses | $80M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $39M |
| EBIT | $26M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $876M |
| Cost of Revenue | $771M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $44M |
| Operating Expenses | $80M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $39M |
| EBIT | $26M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$800.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $83M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $1.8B |
| Goodwill | $188M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $112M |
| Short-Term Debt | $0 |
| Deferred Revenue | $102M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $898M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $7M |
| Additional Paid-In Capital | $679M |
| Retained Earnings | -$253M |
| Treasury Stock | -$754M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$326M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$326M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
