| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | $581M | $567M | 7.6% | 10.3% |
| Op. Income | $37M | $26M | $41M | 43.8% | -9.0% |
| Gross Margin | 18.7% | 15.6% | 17.6% | 3.1pp | 1.1pp |
| Net Margin | 4.4% | 3.0% | 5.0% | 1.5pp | -0.5pp |
| EPS (Diluted) | $0.27 | $0.17 | $0.26 | 58.8% | 3.8% |
| Free Cash Flow | $53M | $13M | $34M | 321.1% | 55.1% |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $508M |
| GROSS PROFIT | $117M |
| R&D Expenses | $5M |
| Selling & Marketing | $18M |
| General & Administrative | $48M |
| SG&A Expenses | $66M |
| Other Expenses | $9M |
| Operating Expenses | $80M |
| Cost & Expenses | $588M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $31M |
| EBIT | $45M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $508M |
| GROSS PROFIT | $117M |
| R&D Expenses | $5M |
| Selling & Marketing | $18M |
| General & Administrative | $48M |
| SG&A Expenses | $66M |
| Other Expenses | $9M |
| Operating Expenses | $80M |
| Cost & Expenses | $588M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $31M |
| EBIT | $45M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$299M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$326M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$253M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $0 |
| Net Receivables | $851M |
| Inventory | $210M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $771M |
| Goodwill | $716M |
| Intangible Assets | $311M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $425M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $722M |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $847M |
| Retained Earnings | $751M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $967M |
| Net Debt | $700M |
