| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | $552M | $516M | 3.2% | 10.3% |
| Op. Income | $29M | $12M | $19M | 144.0% | 54.4% |
| Gross Margin | 27.8% | 25.4% | 26.4% | 2.5pp | 1.4pp |
| Net Margin | 4.2% | 1.9% | 3.1% | 2.3pp | 1.1pp |
| EPS (Diluted) | $0.72 | $0.30 | $0.45 | 140.0% | 60.0% |
| Free Cash Flow | $18M | $21M | $10M | -10.7% | 91.9% |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $7M |
| Operating Expenses | $129M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $110.0K |
| Other Income/Expenses | -$110.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $29M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $7M |
| Operating Expenses | $129M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $110.0K |
| Other Income/Expenses | -$110.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $29M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $675.0K |
| Deferred Income Tax | $859.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $143M |
| Goodwill | $94M |
| Intangible Assets | $19M |
| Long-Term Investments | $121M |
| Tax Assets | $27M |
| Other Non-Current Assets | $180M |
| TOTAL NON-CURRENT ASSETS | $585M |
| TOTAL ASSETS | $991M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $240M |
| TOTAL NON-CURRENT LIABILITIES | $292M |
| TOTAL LIABILITIES | $525M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $483M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $65M |
| Net Debt | $32M |
