| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $581M | $598M | $526M | -2.8% | 10.4% |
| Op. Income | $26M | $33M | $20M | -21.8% | 30.6% |
| Gross Margin | 15.6% | 16.3% | 15.5% | -0.6pp | 0.1pp |
| Net Margin | 3.0% | 1.4% | -0.6% | 1.6pp | 3.6pp |
| EPS (Diluted) | $0.17 | $0.08 | $-0.03 | 112.5% | 668.6% |
| Free Cash Flow | $13M | $48M | $19M | -74.1% | -35.2% |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $91M |
| R&D Expenses | $6M |
| Selling & Marketing | $18M |
| General & Administrative | $33M |
| SG&A Expenses | $51M |
| Other Expenses | $8M |
| Operating Expenses | $65M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$769.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $31M |
| EBIT | $28M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $91M |
| R&D Expenses | $6M |
| Selling & Marketing | $18M |
| General & Administrative | $33M |
| SG&A Expenses | $51M |
| Other Expenses | $8M |
| Operating Expenses | $65M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$769.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $31M |
| EBIT | $28M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$827.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$887.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $731M |
| Inventory | $137M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $683M |
| Goodwill | $637M |
| Intangible Assets | $230M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $384M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $587M |
| Long-Term Debt | $928M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $843M |
| Retained Earnings | $724M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $963M |
| Net Debt | $444M |
