| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $242M | $237M | 3.6% | 5.5% |
| Op. Income | $151M | $134M | $135M | 13.3% | 12.4% |
| Gross Margin | 66.5% | 65.3% | 63.2% | 1.2pp | 3.4pp |
| Net Margin | 32.0% | 34.5% | 37.2% | -2.5pp | -5.2pp |
| EPS (Diluted) | $0.17 | $0.17 | $0.18 | 0.0% | -5.6% |
| Free Cash Flow | $158M | $151M | $192M | 4.9% | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $963.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $44M |
| EBIT | $152M |
| EBITDA | $197M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $963.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $44M |
| EBIT | $152M |
| EBITDA | $197M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$209.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$109M |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $158M |
| Net Change in Cash | $417.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $678.0K |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $358.0K |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $708M |
| Tax Assets | $47M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
