| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $81M | $76M | 6.1% | 13.2% |
| Op. Income | $51M | $49M | $33M | 4.3% | 54.0% |
| Gross Margin | 50.0% | 47.8% | 61.9% | 2.3pp | -11.9pp |
| Net Margin | 44.3% | 44.2% | -0.8% | 0.0pp | 45.1pp |
| EPS (Diluted) | $2.17 | $2.04 | $-0.04 | 6.4% | 6195.5% |
| Free Cash Flow | -$19M | -$96M | $60M | 80.4% | -131.1% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $51M |
| EBITDA | $80M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $51M |
| EBITDA | $80M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $593.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $166M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $800M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $4M |
| Short-Term Debt | $116M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $344M |
| TOTAL CURRENT LIABILITIES | $467M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $562M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96.0K |
| Other Equity | $90M |
| TOTAL STOCKHOLDERS' EQUITY | $756M |
| Minority Interest | $0 |
| TOTAL EQUITY | $756M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.8B |
| Net Debt | $1.8B |
