| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200M | $189M | $164M | 5.5% | 22.0% |
| Op. Income | $124M | $117M | $99M | 6.2% | 26.0% |
| Gross Margin | 68.1% | 67.7% | 66.2% | 0.4pp | 1.9pp |
| Net Margin | 24.4% | 22.0% | 23.5% | 2.4pp | 0.9pp |
| EPS (Diluted) | $0.24 | $0.21 | $0.20 | 14.3% | 20.0% |
| Free Cash Flow | $119M | $98M | $108M | 21.4% | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $54M |
| EBIT | $70M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $54M |
| EBIT | $70M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $873.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $235.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $102M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $177M |
| Short-Term Debt | $25M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $305M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$31M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$594.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $351M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
