| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $519M | $451M | $523M | 15.1% | -0.7% |
| Op. Income | $63M | $42M | $54M | 51.2% | 16.3% |
| Gross Margin | 46.5% | 42.9% | 46.5% | 3.7pp | 0.1pp |
| Net Margin | 2.8% | 3.9% | 3.7% | -1.2pp | -1.0pp |
| EPS (Diluted) | $0.26 | $0.32 | $0.36 | -18.8% | -27.8% |
| Free Cash Flow | $52M | -$93M | $55M | 155.8% | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $242M |
| R&D Expenses | $14M |
| Selling & Marketing | $68M |
| General & Administrative | $93M |
| SG&A Expenses | $162M |
| Other Expenses | $3M |
| Operating Expenses | $179M |
| Cost & Expenses | $456M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $242M |
| R&D Expenses | $14M |
| Selling & Marketing | $68M |
| General & Administrative | $93M |
| SG&A Expenses | $162M |
| Other Expenses | $3M |
| Operating Expenses | $179M |
| Cost & Expenses | $456M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$800.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $0 |
| Net Receivables | $270M |
| Inventory | $354M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $415M |
| Goodwill | $1.2B |
| Intangible Assets | $919M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $194M |
| Short-Term Debt | $35M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $201M |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $798M |
| Treasury Stock | -$781M |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
