| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | $178M | $223M | 3.8% | -17.2% |
| Op. Income | $11M | $9M | -$31M | 17.8% | 134.6% |
| Gross Margin | 61.5% | 60.8% | 57.0% | 0.7pp | 4.5pp |
| Net Margin | 2.9% | 2.4% | -18.3% | 0.5pp | 21.2pp |
| EPS (Diluted) | $0.10 | $0.08 | $-0.74 | 25.0% | 113.5% |
| Free Cash Flow | $18M | -$8M | $26M | 333.9% | -29.3% |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $89M |
| Operating Expenses | $103M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $11M |
| Interest Income | $585.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $20M |
| EBIT | $12M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $89M |
| Operating Expenses | $103M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $11M |
| Interest Income | $585.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $20M |
| EBIT | $12M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$818.0K |
| Common Stock Repurchased | -$109.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$927.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $336M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $86M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $222M |
| Goodwill | $258M |
| Intangible Assets | $58M |
| Long-Term Investments | $35M |
| Tax Assets | $10M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $590M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $167.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $406M |
| TOTAL LIABILITIES | $527M |
| Common Stock | $558.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $328M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $669M |
| Minority Interest | $0 |
| TOTAL EQUITY | $669M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $437M |
| Net Debt | $101M |
