| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 3.2% |
| Op. Income | $50M | — | $73M | — | -31.9% |
| Gross Margin | 40.1% | — | 41.8% | — | -1.6pp |
| Net Margin | 0.9% | — | 5.2% | — | -4.3pp |
| EPS (Diluted) | $0.05 | — | $0.28 | — | -82.1% |
| Free Cash Flow | -$28M | — | $35M | — | -179.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $886M |
| GROSS PROFIT | $594M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $544M |
| Other Expenses | $0 |
| Operating Expenses | $544M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $50M |
| Interest Income | $137.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $49M |
| EBIT | $40M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $886M |
| GROSS PROFIT | $594M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $544M |
| Other Expenses | $0 |
| Operating Expenses | $544M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $50M |
| Interest Income | $137.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $49M |
| EBIT | $40M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$153M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$882.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $723M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.2B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $417M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $327M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
