| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | $345M | $257M | -6.5% | 25.3% |
| Op. Income | $38M | $74M | $65M | -48.1% | -41.1% |
| Gross Margin | 28.5% | 33.5% | 36.6% | -5.0pp | -8.1pp |
| Net Margin | 2.4% | 11.4% | 14.0% | -9.0pp | -11.6pp |
| EPS (Diluted) | $0.37 | $1.85 | $1.58 | -80.0% | -76.6% |
| Free Cash Flow | $22M | $25M | $441.0K | -9.1% | 4978.7% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $70.0K |
| SG&A Expenses | $28M |
| Other Expenses | $25M |
| Operating Expenses | $54M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $38M |
| Interest Income | $81.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $8M |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $70.0K |
| SG&A Expenses | $28M |
| Other Expenses | $25M |
| Operating Expenses | $54M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $38M |
| Interest Income | $81.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $8M |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$581M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $827.0K |
| NET CASH FROM INVESTING | -$591M |
| Net Debt Issuance | -$582M |
| Common Stock Repurchased | -$79.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $554M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $6M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $1.8B |
| Goodwill | $330M |
| Intangible Assets | $296M |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $180M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $49M |
| Short-Term Debt | $34M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $826.0K |
| Additional Paid-In Capital | $505M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$784M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$784M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $3.2B |
| Net Debt | $3.1B |
