| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330M | $293M | $282M | 12.4% | 16.7% |
| Op. Income | $25M | $10M | $25M | 136.9% | -1.7% |
| Gross Margin | 16.8% | 15.0% | 16.8% | 1.8pp | 0.1pp |
| Net Margin | 6.5% | 2.7% | 8.1% | 3.8pp | -1.6pp |
| EPS (Diluted) | $0.74 | $0.28 | $0.79 | 164.3% | -6.3% |
| Free Cash Flow | -$2M | -$40M | $3M | 95.9% | -149.3% |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $55M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $5M |
| Operating Expenses | $31M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $55M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $5M |
| Operating Expenses | $31M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$563.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $158M |
| Inventory | $290M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $500M |
| PP&E (Net) | $127M |
| Goodwill | $336M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $565M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $148M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $297M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $329M |
| TOTAL LIABILITIES | $528M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $424M |
| Retained Earnings | $204M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $537M |
| Minority Interest | $0 |
| TOTAL EQUITY | $537M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $340M |
| Net Debt | $294M |
