| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $489M | $473M | $460M | 3.3% | 6.2% |
| Op. Income | $75M | $77M | $83M | -2.6% | -9.9% |
| Gross Margin | 32.5% | 36.1% | 30.5% | -3.6pp | 2.0pp |
| Net Margin | 7.7% | 11.0% | 9.0% | -3.4pp | -1.3pp |
| EPS (Diluted) | $0.17 | $0.24 | $0.18 | -29.2% | -5.6% |
| Free Cash Flow | $8M | $35M | $75M | -75.4% | -88.8% |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $28M |
| Operating Expenses | $84M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $33M |
| EBIT | $77M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $28M |
| Operating Expenses | $84M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $33M |
| EBIT | $77M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $263.0K |
| Purchases of Investments | -$955.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $141.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $490M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $453M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $461M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $741M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $6M |
| Other Current Assets | $182M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.9B |
| Goodwill | $776M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $354M |
| Tax Assets | $272M |
| Other Non-Current Assets | -$123M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $33M |
| Short-Term Debt | $29M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $272M |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $355M |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $4.3B |
| Net Debt | $3.6B |
