| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $259M | $299M | 5.7% | -8.6% |
| Op. Income | $22M | $13M | $27M | 62.7% | -18.1% |
| Gross Margin | 46.1% | 44.1% | 48.9% | 2.0pp | -2.7pp |
| Net Margin | 5.6% | 2.7% | 6.7% | 2.8pp | -1.1pp |
| EPS (Diluted) | $0.63 | $0.29 | $0.83 | 117.2% | -24.1% |
| Free Cash Flow | $11M | $47M | $37M | -76.4% | -69.7% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $8M |
| Operating Expenses | $104M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $300.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $8M |
| Operating Expenses | $104M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $300.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $46.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $48.0K |
| Purchases of Investments | -$48.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$48.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $9M |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $275M |
| Goodwill | $1.3B |
| Intangible Assets | $266M |
| Long-Term Investments | $36M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $121M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $373M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $246.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $312M |
| Net Debt | $49M |
