| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | $206M | $208M | 0.0% | -1.0% |
| Op. Income | $50M | $43M | $47M | 16.9% | 6.2% |
| Gross Margin | 48.1% | 47.2% | 46.7% | 0.9pp | 1.4pp |
| Net Margin | 11.2% | 8.5% | 8.8% | 2.8pp | 2.5pp |
| EPS (Diluted) | $1.50 | $1.13 | $1.16 | 32.7% | 29.3% |
| Free Cash Flow | $18M | $27M | $20M | -33.2% | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $3M |
| Operating Expenses | $50M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $10M |
| EBIT | $49M |
| EBITDA | $59M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $3M |
| Operating Expenses | $50M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $10M |
| EBIT | $49M |
| EBITDA | $59M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $102.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $439M |
| Goodwill | $254M |
| Intangible Assets | $581M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $32M |
| Short-Term Debt | $100M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $394M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $248.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $175M |
| Treasury Stock | -$656M |
| Accum. Other Comp. Income | -$69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$232M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$232M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
