| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $98M | $90M | 1.7% | 11.0% |
| Op. Income | $67M | $66M | $60M | 1.8% | 11.2% |
| Gross Margin | 71.8% | 71.6% | 71.7% | 0.2pp | 0.1pp |
| Net Margin | 27.7% | 27.9% | 26.2% | -0.2pp | 1.5pp |
| EPS (Diluted) | $0.69 | $0.69 | $0.60 | 0.0% | 15.0% |
| Free Cash Flow | $50M | $70M | $56M | -28.4% | -11.7% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $134.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $0 |
| 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 | $27M |
| EBIT | $36M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $134.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $0 |
| 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 | $27M |
| EBIT | $36M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $578.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $2M |
| Goodwill | $990.0K |
| Intangible Assets | $13M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $0 |
| Short-Term Debt | -$2M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $890.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
