| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $185M | $177M | -1.7% | 3.0% |
| Op. Income | $85M | $87M | $87M | -2.5% | -2.7% |
| Gross Margin | 73.3% | 73.7% | 75.8% | -0.4pp | -2.5pp |
| Net Margin | 36.7% | 34.9% | 38.0% | 1.8pp | -1.3pp |
| EPS (Diluted) | $1.78 | $1.71 | $1.77 | 4.1% | 0.6% |
| Free Cash Flow | $83M | -$35M | $83M | 340.8% | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $85M |
| Interest Income | $254.0K |
| Interest Expense | $337.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $17M |
| EBIT | $90M |
| EBITDA | $107M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $85M |
| Interest Income | $254.0K |
| Interest Expense | $337.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $17M |
| EBIT | $90M |
| EBITDA | $107M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $161.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $34M |
| Net Receivables | $617M |
| Inventory | $0 |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $162M |
| Goodwill | $155M |
| Intangible Assets | $106M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $487M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$36M |
| TOTAL CURRENT LIABILITIES | $446M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $567M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $86M |
| Net Debt | -$205M |
