| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | 5.1% | 9.0% |
| Op. Income | $113M | $103M | $102M | 9.4% | 10.5% |
| Gross Margin | 16.0% | 15.6% | 16.2% | 0.4pp | -0.2pp |
| Net Margin | 4.5% | 4.6% | 4.8% | -0.1pp | -0.2pp |
| EPS (Diluted) | $0.55 | $0.53 | $0.53 | 3.8% | 3.8% |
| Free Cash Flow | -$37M | -$49M | $56M | 24.5% | -166.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $124.0K |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $42M |
| EBIT | $101M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $124.0K |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $42M |
| EBIT | $101M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $0 |
| Net Receivables | $896M |
| Inventory | $777M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.6B |
| Goodwill | $66M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $235M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $309M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $674M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $355M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $231.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.0B |
| Net Debt | $666M |
