| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $487M | $486M | $450M | 0.1% | 8.2% |
| Op. Income | $23M | $45M | $41M | -49.5% | -44.4% |
| Gross Margin | 33.3% | 36.2% | 35.6% | -2.9pp | -2.4pp |
| Net Margin | 3.8% | 6.9% | 7.2% | -3.1pp | -3.5pp |
| EPS (Diluted) | $0.97 | $1.77 | $1.71 | -45.2% | -43.3% |
| Free Cash Flow | $8M | -$23M | $50M | 134.2% | -84.2% |
| Item | Amount |
|---|---|
| REVENUE | $487M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $27M |
| Operating Expenses | $139M |
| Cost & Expenses | $464M |
| OPERATING INCOME | $23M |
| Interest Income | $751.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $157.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $23M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $487M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $27M |
| Operating Expenses | $139M |
| Cost & Expenses | $464M |
| OPERATING INCOME | $23M |
| Interest Income | $751.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $157.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $23M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $435.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $426M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $358M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $679M |
| Goodwill | $458M |
| Intangible Assets | $90M |
| Long-Term Investments | $0 |
| Tax Assets | $565.0K |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $85M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $514M |
| Common Stock | $2M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $53M |
| Net Debt | -$373M |
