| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $204M | $110M | 14.4% | 112.9% |
| Op. Income | $57M | $43M | -$4M | 33.4% | 1725.4% |
| Gross Margin | 42.3% | 41.8% | 27.5% | 0.6pp | 14.9pp |
| Net Margin | 12.6% | 12.5% | -122.8% | 0.0pp | 135.4pp |
| EPS (Diluted) | $1.69 | $1.51 | $-8.33 | 11.9% | 120.3% |
| Free Cash Flow | $74M | $28M | -$42M | 161.4% | 273.7% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $3M |
| Operating Expenses | $42M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $10M |
| EBIT | $54M |
| EBITDA | $64M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $3M |
| Operating Expenses | $42M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $10M |
| EBIT | $54M |
| EBITDA | $64M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$183.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $510M |
| Goodwill | $252M |
| Intangible Assets | $545M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $40M |
| Short-Term Debt | $3M |
| Deferred Revenue | $128M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$588.0K |
| Treasury Stock | -$533M |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$283M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$283M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
