| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390M | $408M | $413M | -4.5% | -5.6% |
| Op. Income | $47M | $55M | $43M | -14.4% | 8.0% |
| Gross Margin | 57.6% | 57.3% | 54.1% | 0.3pp | 3.5pp |
| Net Margin | 7.3% | 8.3% | 6.3% | -1.0pp | 1.0pp |
| EPS (Diluted) | $0.70 | $0.82 | $0.62 | -14.6% | 12.9% |
| Free Cash Flow | $33M | $60M | $56M | -44.6% | -41.0% |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $150M |
| Operating Expenses | $177M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $47M |
| Interest Income | $119.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| 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 | $11M |
| EBIT | $46M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $150M |
| Operating Expenses | $177M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $47M |
| Interest Income | $119.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| 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 | $11M |
| EBIT | $46M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $799.0K |
| Change in Working Capital | $388.0K |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $119M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $360M |
| Inventory | $217M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $638M |
| PP&E (Net) | $704M |
| Goodwill | $1.0B |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $656M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $928M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $828M |
| Treasury Stock | -$642M |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $942M |
| Net Debt | $891M |
