| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $297M | $276M | -3.1% | 4.2% |
| Op. Income | $153M | $166M | $146M | -8.1% | 5.0% |
| Gross Margin | 61.2% | 63.4% | 61.8% | -2.2pp | -0.6pp |
| Net Margin | 29.9% | 35.0% | 31.5% | -5.1pp | -1.6pp |
| EPS (Diluted) | $0.18 | $0.21 | $0.18 | -14.3% | 0.0% |
| Free Cash Flow | $172M | $175M | $156M | -1.8% | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $55M |
| EBIT | $167M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $55M |
| EBIT | $167M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$113M |
| Other Financing Activities | -$192.0K |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $963.0K |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $3.9B |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $613M |
| Tax Assets | $331M |
| Other Non-Current Assets | -$321M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $331M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
