| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $356M | $336M | 4.6% | 10.7% |
| Op. Income | $55M | $53M | $36M | 4.7% | 52.7% |
| Gross Margin | 35.2% | 35.1% | 33.2% | 0.1pp | 2.0pp |
| Net Margin | 10.4% | 10.4% | 7.7% | -0.0pp | 2.7pp |
| EPS (Diluted) | $0.92 | $0.88 | $0.61 | 4.5% | 50.8% |
| Free Cash Flow | $4M | -$14M | $49M | 129.0% | -91.9% |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $13M |
| EBIT | $55M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $13M |
| EBIT | $55M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $10.0K |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$377.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $296M |
| Inventory | $452M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $822M |
| PP&E (Net) | $444M |
| Goodwill | $404M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $982M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $141M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $264M |
| Long-Term Debt | $499M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $844M |
| Common Stock | $5M |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$632M |
| Accum. Other Comp. Income | -$203M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $525M |
| Net Debt | $500M |
