| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | $331M | — | -8.3% | — |
| Op. Income | $27M | $35M | — | -21.1% | — |
| Gross Margin | 74.2% | 73.7% | — | 0.5pp | — |
| Net Margin | 1.4% | 8.0% | — | -6.6pp | — |
| EPS (Diluted) | $0.12 | $0.75 | — | -84.0% | — |
| Free Cash Flow | $51M | $64M | — | -20.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $175M |
| Operating Expenses | $198M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $27M |
| Interest Income | $811.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $52M |
| EBIT | $11M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $59M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $70M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $68M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $609M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $929M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $643M |
| Retained Earnings | $277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$328M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $726M |
| Net Debt | $579M |
