| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | $391M | $320M | 0.6% | 22.7% |
| Op. Income | $64M | $30M | $16M | 112.0% | 293.8% |
| Gross Margin | 22.8% | 22.2% | 19.3% | 0.6pp | 3.4pp |
| Net Margin | 11.4% | 4.6% | 0.7% | 6.8pp | 10.7pp |
| EPS (Diluted) | $0.53 | $0.21 | $0.03 | 152.4% | 1666.7% |
| Free Cash Flow | $20M | -$40M | $36M | 150.9% | -43.3% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $90M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$19M |
| Operating Expenses | $26M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $13M |
| 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 | $32M |
| EBIT | $64M |
| EBITDA | $96M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $90M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$19M |
| Operating Expenses | $26M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $13M |
| 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 | $32M |
| EBIT | $64M |
| EBITDA | $96M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $264M |
| Inventory | $272M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $692M |
| PP&E (Net) | $1.7B |
| Goodwill | $187M |
| Intangible Assets | $72M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $152M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $810M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $894M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $813M |
| Net Debt | $713M |
