| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423M | $280M | $200M | 50.9% | 111.0% |
| Op. Income | $5M | -$20M | -$25M | 123.1% | 118.3% |
| Gross Margin | 22.7% | 21.0% | 21.7% | 1.6pp | 1.0pp |
| Net Margin | 0.3% | -6.4% | -10.1% | 6.7pp | 10.4pp |
| EPS (Diluted) | $0.03 | $-0.49 | $-0.62 | 106.1% | 104.8% |
| Free Cash Flow | -$19M | -$15M | $24M | -30.1% | -178.0% |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $857.0K |
| Operating Expenses | $91M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $251.0K |
| Income Tax Expense | -$847.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $857.0K |
| Operating Expenses | $91M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $251.0K |
| Income Tax Expense | -$847.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$295.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$83.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $123M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $223M |
| Goodwill | $221M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $108M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $396M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $502M |
| TOTAL LIABILITIES | $678M |
| Common Stock | $380.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333M |
| Minority Interest | $0 |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $538M |
| Net Debt | $391M |
