| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486M | $465M | $447M | 4.5% | 8.8% |
| Op. Income | $45M | $45M | $56M | -0.3% | -20.1% |
| Gross Margin | 36.2% | 37.8% | 38.3% | -1.6pp | -2.1pp |
| Net Margin | 6.9% | 7.4% | 9.4% | -0.5pp | -2.4pp |
| EPS (Diluted) | $1.77 | $1.82 | $2.20 | -2.7% | -19.5% |
| Free Cash Flow | -$23M | -$12M | $11M | -90.2% | -313.0% |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $27M |
| Operating Expenses | $131M |
| Cost & Expenses | $441M |
| OPERATING INCOME | $45M |
| Interest Income | $648.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$88.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $27M |
| EBIT | $45M |
| EBITDA | $72M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $27M |
| Operating Expenses | $131M |
| Cost & Expenses | $441M |
| OPERATING INCOME | $45M |
| Interest Income | $648.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$88.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $27M |
| EBIT | $45M |
| EBITDA | $72M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $40.0K |
| Other Non-Cash Items | $430.0K |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$493.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$698.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $348M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $668M |
| Goodwill | $429M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $561.0K |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $257M |
| TOTAL LIABILITIES | $503M |
| Common Stock | $2M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $46M |
| Net Debt | -$433M |
