| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $543M | $454M | 4.3% | 24.9% |
| Op. Income | $51M | $43M | $36M | 19.6% | 43.4% |
| Gross Margin | 12.2% | 11.7% | 11.7% | 0.5pp | 0.6pp |
| Net Margin | 8.6% | 8.2% | 7.8% | 0.4pp | 0.8pp |
| EPS (Diluted) | $1.30 | $1.20 | $0.94 | 8.3% | 38.3% |
| Free Cash Flow | $1M | $4M | -$4M | -72.4% | 127.8% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $135.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $51M |
| Interest Income | $295.0K |
| Interest Expense | $238.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $10M |
| EBIT | $50M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $135.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $51M |
| Interest Income | $295.0K |
| Interest Expense | $238.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $10M |
| EBIT | $50M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$882.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$125.0K |
| Purchases of Investments | -$685.0K |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $168.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$416.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $243M |
| Net Receivables | $398M |
| Inventory | $485M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $296M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $157.0K |
| Tax Assets | $10M |
| Other Non-Current Assets | $587.0K |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $391M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $500M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $552M |
| Common Stock | $390.0K |
| Additional Paid-In Capital | $186M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $39M |
| Net Debt | -$238M |
