| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $238M | $229M | 13.2% | 17.3% |
| Op. Income | $91M | $71M | $80M | 28.8% | 14.0% |
| Gross Margin | 59.1% | 57.6% | 58.4% | 1.4pp | 0.7pp |
| Net Margin | 21.5% | 14.9% | 19.1% | 6.5pp | 2.4pp |
| EPS (Diluted) | $1.14 | $0.70 | $0.86 | 62.9% | 32.6% |
| Free Cash Flow | $68M | $54M | $73M | 25.1% | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $22M |
| SG&A Expenses | $62M |
| Other Expenses | $6M |
| Operating Expenses | $68M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| 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 | $91M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $22M |
| SG&A Expenses | $62M |
| Other Expenses | $6M |
| Operating Expenses | $68M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| 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 | $91M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $177.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$712.0K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $106M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $101M |
| Goodwill | $578M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $439M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $542.0K |
| Additional Paid-In Capital | $504M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
