| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $219M | $232M | 4.7% | -1.1% |
| Op. Income | $13M | $7M | $20M | 96.3% | -33.4% |
| Gross Margin | 52.9% | 52.8% | 55.1% | 0.1pp | -2.2pp |
| Net Margin | 2.9% | -0.1% | 5.1% | 3.0pp | -2.2pp |
| EPS (Diluted) | $0.14 | $-0.00 | $0.24 | 4100.0% | -41.7% |
| Free Cash Flow | $57M | $17M | $59M | 226.6% | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $121M |
| R&D Expenses | $30M |
| Selling & Marketing | $45M |
| General & Administrative | $32M |
| SG&A Expenses | $77M |
| Other Expenses | $1M |
| Operating Expenses | $108M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $13M |
| Interest Income | $77.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| 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 | $20M |
| EBIT | $14M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $121M |
| R&D Expenses | $30M |
| Selling & Marketing | $45M |
| General & Administrative | $32M |
| SG&A Expenses | $77M |
| Other Expenses | $1M |
| Operating Expenses | $108M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $13M |
| Interest Income | $77.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| 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 | $20M |
| EBIT | $14M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $0 |
| Other Current Assets | $470M |
| TOTAL CURRENT ASSETS | $691M |
| PP&E (Net) | $128M |
| Goodwill | $638M |
| Intangible Assets | $377M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $469M |
| Short-Term Debt | $13M |
| Deferred Revenue | $340M |
| Other Current Liabilities | $328.0K |
| TOTAL CURRENT LIABILITIES | $878M |
| Long-Term Debt | $532M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $620M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $243M |
| Treasury Stock | -$450M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $570M |
| Net Debt | $542M |
