| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $545M | $506M | $491M | 7.7% | 10.9% |
| Op. Income | $11M | $12M | -$2M | -10.3% | 671.5% |
| Gross Margin | 8.8% | 8.3% | 7.1% | 0.4pp | 1.7pp |
| Net Margin | 1.4% | 1.6% | -0.7% | -0.2pp | 2.0pp |
| EPS (Diluted) | $0.20 | $0.22 | $-0.09 | -9.1% | 322.2% |
| Free Cash Flow | -$7M | $30M | $13M | -124.0% | -153.8% |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $37M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $11M |
| Interest Income | $164.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $11M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $37M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $11M |
| Interest Income | $164.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $11M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$783.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $103.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $0 |
| Net Receivables | $445M |
| Inventory | $415M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $278M |
| Goodwill | $192M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $552M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $380M |
| Short-Term Debt | $9M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $581M |
| Long-Term Debt | $127M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $852M |
| Common Stock | $4M |
| Additional Paid-In Capital | $503M |
| Retained Earnings | $477M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $967M |
| Minority Interest | $0 |
| TOTAL EQUITY | $967M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $216M |
| Net Debt | -$153M |
