| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | $392M | $375M | 9.3% | 14.2% |
| Op. Income | $45M | $41M | $59M | 11.8% | -22.7% |
| Gross Margin | 22.5% | 23.6% | 28.5% | -1.0pp | -5.9pp |
| Net Margin | 8.0% | 7.8% | 11.9% | 0.2pp | -3.9pp |
| EPS (Diluted) | $1.25 | $1.11 | $1.62 | 12.6% | -22.8% |
| Free Cash Flow | $7M | -$31M | $52M | 121.3% | -87.2% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | -$242.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $111.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $12M |
| EBIT | $45M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | -$242.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $111.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $12M |
| EBIT | $45M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$379.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$669.0K |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $155M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $444M |
| Goodwill | $208M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $731M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $128M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $255M |
| Common Stock | $133M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $0 |
| TOTAL EQUITY | $865M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $16M |
| Net Debt | -$98M |
