| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394M | $359M | $332M | 9.6% | 18.8% |
| Op. Income | $233M | $53M | $45M | 343.2% | 422.9% |
| Gross Margin | 56.7% | 60.5% | 55.2% | -3.8pp | 1.5pp |
| Net Margin | 45.2% | 8.5% | 8.5% | 36.7pp | 36.7pp |
| EPS (Diluted) | $1.60 | $0.27 | $0.25 | 492.6% | 540.0% |
| Free Cash Flow | $175M | $3M | $170M | 6731.6% | 2.9% |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | -$6.0K |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | -$136M |
| Operating Expenses | -$9M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $233M |
| Interest Income | $500.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $28M |
| EBIT | $235M |
| EBITDA | $263M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | -$6.0K |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | -$136M |
| Operating Expenses | -$9M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $233M |
| Interest Income | $500.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $28M |
| EBIT | $235M |
| EBITDA | $263M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$169M |
| Change in Working Capital | $129M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $157M |
| NET CASH FROM INVESTING | $155M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$180M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $0 |
| Net Receivables | $308M |
| Inventory | $79M |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $574M |
| Goodwill | $948M |
| Intangible Assets | $342M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $969M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $259M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $849M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $231M |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $990M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $385.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
