| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $576M | $509M | $425M | 13.2% | 35.6% |
| Op. Income | $68M | $51M | $17M | 34.2% | 299.0% |
| Gross Margin | 33.2% | 33.3% | 35.3% | -0.0pp | -2.1pp |
| Net Margin | 7.6% | 5.6% | -16.0% | 2.0pp | 23.6pp |
| EPS (Diluted) | $0.97 | $0.64 | $-1.52 | 51.6% | 163.8% |
| Free Cash Flow | $49M | -$53M | $19M | 192.0% | 153.7% |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $191M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $7M |
| Operating Expenses | $123M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $191M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $7M |
| Operating Expenses | $123M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $0 |
| Net Receivables | $386M |
| Inventory | $305M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $420M |
| Goodwill | $1.3B |
| Intangible Assets | $314M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $299M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $267M |
| TOTAL CURRENT LIABILITIES | $583M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $519M |
| Treasury Stock | -$319M |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $6M |
| TOTAL EQUITY | $874M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
