| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $170M | $129M | 10.0% | 45.7% |
| Op. Income | $45M | $32M | $32M | 41.1% | 43.3% |
| Gross Margin | 93.6% | 94.3% | 94.2% | -0.7pp | -0.6pp |
| Net Margin | 15.8% | 5.9% | 3.1% | 9.9pp | 12.7pp |
| EPS (Diluted) | $0.15 | $0.06 | $0.02 | 140.0% | 650.0% |
| Free Cash Flow | $54M | $20M | $24M | 172.6% | 125.3% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $90M |
| Operating Expenses | $130M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $35M |
| EBIT | $57M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $90M |
| Operating Expenses | $130M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $35M |
| EBIT | $57M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $47.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$235.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$395.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $17M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $156M |
| Goodwill | $833M |
| Intangible Assets | $430M |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $69M |
| Short-Term Debt | $12M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $244M |
| Minority Interest | $0 |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
