| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | $510M | $437M | 6.6% | 24.4% |
| Op. Income | $43M | $44M | $34M | -1.3% | 27.9% |
| Gross Margin | 11.7% | 12.0% | 11.6% | -0.3pp | 0.1pp |
| Net Margin | 8.2% | 8.3% | 7.6% | -0.1pp | 0.6pp |
| EPS (Diluted) | $1.20 | $1.13 | $0.88 | 6.2% | 36.4% |
| Free Cash Flow | $4M | $30M | $21M | -86.4% | -80.9% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $43M |
| Interest Income | $761.0K |
| Interest Expense | $36.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $596.0K |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $10M |
| EBIT | $45M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $43M |
| Interest Income | $761.0K |
| Interest Expense | $36.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $596.0K |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $10M |
| EBIT | $45M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$104.0K |
| Other Non-Cash Items | $451.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $321.0K |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$176.0K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $259M |
| Net Receivables | $360M |
| Inventory | $465M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $278M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $155.0K |
| Tax Assets | $9M |
| Other Non-Current Assets | $518.0K |
| TOTAL NON-CURRENT ASSETS | $292M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $374M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $479M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $535M |
| Common Stock | $390.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $42M |
| Net Debt | -$228M |
