| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $269M | $237M | 2.6% | 16.3% |
| Op. Income | $79M | $91M | $73M | -14.0% | 7.8% |
| Gross Margin | 57.1% | 59.1% | 58.0% | -2.0pp | -0.9pp |
| Net Margin | 16.4% | 21.5% | 18.8% | -5.0pp | -2.4pp |
| EPS (Diluted) | $0.89 | $1.14 | $0.88 | -21.9% | 1.1% |
| Free Cash Flow | $58M | $68M | $43M | -13.8% | 35.7% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $32M |
| SG&A Expenses | $73M |
| Other Expenses | $6M |
| Operating Expenses | $79M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $8M |
| EBIT | $76M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $32M |
| SG&A Expenses | $73M |
| Other Expenses | $6M |
| Operating Expenses | $79M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $8M |
| EBIT | $76M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$229M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $108M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $100M |
| Goodwill | $579M |
| Intangible Assets | $2.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $38M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $440M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $542.0K |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
