| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | $637M | $550M | 10.6% | 28.0% |
| Op. Income | $24M | $14M | $11M | 68.3% | 124.4% |
| Gross Margin | 16.5% | 15.8% | 16.2% | 0.7pp | 0.3pp |
| Net Margin | 2.5% | 1.6% | 1.4% | 0.9pp | 1.1pp |
| EPS (Diluted) | $0.66 | $0.39 | $0.29 | 69.2% | 127.6% |
| Free Cash Flow | $24M | $4M | $54M | 564.5% | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $588M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $84M |
| SG&A Expenses | $87M |
| Other Expenses | $5M |
| Operating Expenses | $93M |
| Cost & Expenses | $680M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $588M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $84M |
| SG&A Expenses | $87M |
| Other Expenses | $5M |
| Operating Expenses | $93M |
| Cost & Expenses | $680M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$242.0K |
| NET CASH FROM FINANCING | -$242.0K |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $582M |
| Inventory | $167M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $878M |
| PP&E (Net) | $72M |
| Goodwill | $74M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $258M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $330M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $590M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $666M |
| Minority Interest | $0 |
| TOTAL EQUITY | $666M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $12M |
| Net Debt | -$104M |
