| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $926M | $876M | $761M | 5.6% | 21.7% |
| Op. Income | $40M | $26M | $22M | 55.5% | 80.1% |
| Gross Margin | 8.6% | 12.1% | 7.6% | -3.5pp | 1.0pp |
| Net Margin | 3.0% | 1.5% | 1.6% | 1.5pp | 1.4pp |
| EPS (Diluted) | $0.60 | $0.28 | $0.26 | 114.3% | 130.8% |
| Free Cash Flow | $30M | $3M | $24M | 948.3% | 28.3% |
| Item | Amount |
|---|---|
| REVENUE | $926M |
| Cost of Revenue | $847M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $6M |
| Operating Expenses | $40M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $42M |
| EBIT | $40M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $926M |
| Cost of Revenue | $847M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $6M |
| Operating Expenses | $40M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $42M |
| EBIT | $40M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$200.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $88M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $1.9B |
| Goodwill | $195M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $54M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $119M |
| Short-Term Debt | $0 |
| Deferred Revenue | $135M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $951M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $684M |
| Retained Earnings | -$225M |
| Treasury Stock | -$788M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$327M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$327M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
