| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $299M | $216M | -1.3% | 36.6% |
| Op. Income | $68M | $76M | $46M | -10.4% | 49.1% |
| Gross Margin | 48.1% | 49.3% | 43.2% | -1.2pp | 4.9pp |
| Net Margin | 17.4% | 19.1% | 16.1% | -1.7pp | 1.4pp |
| EPS (Diluted) | $1.04 | $1.16 | $0.71 | -10.3% | 46.5% |
| Free Cash Flow | $38M | $89M | $76M | -56.9% | -49.6% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $11M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $222.0K |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $5M |
| EBIT | $68M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $11M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $222.0K |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $5M |
| EBIT | $68M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$592.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $755.0K |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $9M |
| Net Receivables | $7M |
| Inventory | $95M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $538M |
| PP&E (Net) | $364M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $933M |
| Account Payables | $68M |
| Short-Term Debt | $82M |
| Deferred Revenue | $65M |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | $314M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $478M |
| Minority Interest | $0 |
| TOTAL EQUITY | $478M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $292M |
| Net Debt | -$115M |
