| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $561M | $605M | $704M | -7.3% | -20.4% |
| Op. Income | $52M | $52M | $85M | -1.2% | -39.6% |
| Gross Margin | 73.6% | 73.3% | 75.6% | 0.3pp | -2.0pp |
| Net Margin | 6.1% | 6.4% | 8.4% | -0.3pp | -2.3pp |
| EPS (Diluted) | $0.67 | $0.76 | $1.15 | -11.8% | -41.7% |
| Free Cash Flow | $37M | -$3M | $3M | 1451.9% | 1042.8% |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $413M |
| R&D Expenses | $0 |
| Selling & Marketing | $219M |
| General & Administrative | $142M |
| SG&A Expenses | $361M |
| Other Expenses | $0 |
| Operating Expenses | $361M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $9M |
| 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 | $19M |
| EBIT | $52M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $413M |
| R&D Expenses | $0 |
| Selling & Marketing | $219M |
| General & Administrative | $142M |
| SG&A Expenses | $361M |
| Other Expenses | $0 |
| Operating Expenses | $361M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $9M |
| 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 | $19M |
| EBIT | $52M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $364M |
| Short-Term Investments | $18M |
| Net Receivables | $44M |
| Inventory | $354M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $883M |
| PP&E (Net) | $561M |
| Goodwill | $206M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $55M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $384M |
| Long-Term Debt | $387M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $576M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $606M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $0 |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $517M |
| Net Debt | $153M |
