| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | $248M | $235M | 1.5% | 7.3% |
| Op. Income | $23M | $20M | $36M | 17.6% | -34.5% |
| Gross Margin | 34.3% | 34.4% | 38.2% | -0.1pp | -3.9pp |
| Net Margin | 7.1% | 6.7% | 12.2% | 0.4pp | -5.1pp |
| EPS (Diluted) | $0.94 | $0.87 | $1.52 | 8.0% | -38.2% |
| Free Cash Flow | -$23M | -$42M | $12M | 45.4% | -293.0% |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $87M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$1M |
| Operating Expenses | $63M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $87M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$1M |
| Operating Expenses | $63M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $3.0K |
| Common Stock Repurchased | -$125.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $218M |
| Inventory | $171M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $636M |
| PP&E (Net) | $367M |
| Goodwill | $352M |
| Intangible Assets | $160M |
| Long-Term Investments | $71M |
| Tax Assets | $38M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $997M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $77M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $526M |
| Common Stock | $19M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $268M |
| Net Debt | $43M |
