| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $251M | $237M | -2.9% | 3.0% |
| Op. Income | $77M | $102M | $84M | -24.4% | -8.0% |
| Gross Margin | 57.5% | 62.0% | 60.6% | -4.5pp | -3.2pp |
| Net Margin | 23.8% | 33.9% | 33.0% | -10.1pp | -9.2pp |
| EPS (Diluted) | $1.66 | $2.15 | $1.69 | -22.8% | -1.8% |
| Free Cash Flow | $63M | $97M | $81M | -34.4% | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $10M |
| SG&A Expenses | $61M |
| Other Expenses | $2M |
| Operating Expenses | $63M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $77M |
| Interest Income | $205.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $205.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $8M |
| EBIT | $78M |
| EBITDA | $85M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $10M |
| SG&A Expenses | $61M |
| Other Expenses | $2M |
| Operating Expenses | $63M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $77M |
| Interest Income | $205.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $205.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $8M |
| EBIT | $78M |
| EBITDA | $85M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $719.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$400M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$400M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$399M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $62M |
| Net Receivables | $102M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $192M |
| Goodwill | $161M |
| Intangible Assets | $183M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $538M |
| TOTAL ASSETS | $918M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $30.0K |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $538.0K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$323.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $706M |
| Minority Interest | $0 |
| TOTAL EQUITY | $706M |
| TOTAL LIABILITIES & EQUITY | $918M |
| Total Debt | $59M |
| Net Debt | -$143M |
