| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $4.5B | -1.2% | 2.9% |
| Op. Income | $57M | $19M | $46M | 209.3% | 23.1% |
| Gross Margin | 11.0% | 10.9% | 11.6% | 0.0pp | -0.6pp |
| Net Margin | 0.4% | -0.4% | 0.1% | 0.8pp | 0.3pp |
| EPS (Diluted) | $0.19 | $-0.19 | $0.04 | 200.0% | 375.0% |
| Free Cash Flow | $75M | $102M | $134M | -26.9% | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $442M |
| Other Expenses | $12M |
| Operating Expenses | $454M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $47M |
| EBIT | $56M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $442M |
| Other Expenses | $12M |
| Operating Expenses | $454M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $47M |
| EBIT | $56M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $301.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$161M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $2.8B |
| Other Current Assets | $156M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $688M |
| Goodwill | $835M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $1.9B |
| Short-Term Debt | $370M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$58M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $99M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
