| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $473M | $529M | $380M | -10.7% | 24.3% |
| Op. Income | $35M | $67M | $36M | -48.4% | -4.7% |
| Gross Margin | 27.6% | 30.3% | 27.6% | -2.7pp | -0.1pp |
| Net Margin | 5.9% | 8.8% | 5.9% | -3.0pp | -0.1pp |
| EPS (Diluted) | $0.28 | $0.47 | $0.25 | -40.4% | 12.0% |
| Free Cash Flow | $29M | $26M | $72M | 11.8% | -60.3% |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $130M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $11M |
| EBIT | $34M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $130M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $11M |
| EBIT | $34M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $623.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $259M |
| Inventory | $273M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $732M |
| PP&E (Net) | $72M |
| Goodwill | $314M |
| Intangible Assets | $244M |
| Long-Term Investments | $231.0K |
| Tax Assets | $11M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $646M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $262M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $849M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | $72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $0 |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $330M |
| Net Debt | $196M |
