| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $938M | — | 10.8% |
| Op. Income | $49M | — | $45M | — | 8.0% |
| Gross Margin | 17.0% | — | 17.7% | — | -0.8pp |
| Net Margin | 3.0% | — | 3.0% | — | 0.0pp |
| EPS (Diluted) | $1.03 | — | $0.92 | — | 12.0% |
| Free Cash Flow | -$25M | — | $22M | — | -217.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $862M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $49M |
| Interest Income | $549.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$78.0K |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $862M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $49M |
| Interest Income | $549.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$78.0K |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $415.0K |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $21.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $27M |
| Net Receivables | $15M |
| Inventory | $470M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $869M |
| Goodwill | $43M |
| Intangible Assets | $2M |
| Long-Term Investments | $11M |
| Tax Assets | $26M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $381M |
| Short-Term Debt | $51M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $819M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | $694M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954M |
| Minority Interest | $0 |
| TOTAL EQUITY | $954M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $294M |
| Net Debt | $115M |
