| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $761M | $740M | $869M | 2.8% | -12.5% |
| Op. Income | $22M | $24M | $44M | -9.4% | -49.2% |
| Gross Margin | 7.6% | 13.0% | 10.4% | -5.4pp | -2.8pp |
| Net Margin | 1.6% | 1.4% | 3.2% | 0.1pp | -1.6pp |
| EPS (Diluted) | $0.26 | $0.23 | $0.73 | 13.0% | -64.4% |
| Free Cash Flow | $24M | $69M | $25M | -65.8% | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $761M |
| Cost of Revenue | $703M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $5M |
| Operating Expenses | $35M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $37M |
| EBIT | $23M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $761M |
| Cost of Revenue | $703M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $5M |
| Operating Expenses | $35M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $37M |
| EBIT | $23M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $79M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $266M |
| PP&E (Net) | $1.8B |
| Goodwill | $188M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $54M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $130M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $667M |
| Retained Earnings | -$375M |
| Treasury Stock | -$738M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$444M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$444M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
