| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | $480M | $372M | -10.4% | 15.6% |
| Op. Income | $67M | $75M | $56M | -10.0% | 19.4% |
| Gross Margin | 38.8% | 34.0% | 37.5% | 4.7pp | 1.3pp |
| Net Margin | 10.4% | 10.4% | 12.6% | -0.0pp | -2.2pp |
| EPS (Diluted) | $-0.03 | $1.66 | $1.79 | -101.8% | -101.7% |
| Free Cash Flow | -$14M | -$268M | -$125M | 94.7% | 88.8% |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$527.0K |
| Operating Expenses | $100M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $67M |
| Interest Income | $204.0K |
| Interest Expense | $21M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $54M |
| EBIT | $70M |
| EBITDA | $123M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$527.0K |
| Operating Expenses | $100M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $67M |
| Interest Income | $204.0K |
| Interest Expense | $21M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $54M |
| EBIT | $70M |
| EBITDA | $123M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | -$142M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.0K |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $113M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $5.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $64M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $75M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $222M |
| Deferred Tax Liabilities | $657M |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $49M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$479M |
| Other Equity | $142M |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
