| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $454M | $437M | $426M | 3.9% | 6.5% |
| Op. Income | $36M | $34M | $32M | 6.7% | 11.9% |
| Gross Margin | 11.7% | 11.6% | 11.5% | 0.1pp | 0.1pp |
| Net Margin | 7.8% | 7.6% | 7.3% | 0.2pp | 0.5pp |
| EPS (Diluted) | $0.94 | $0.88 | $0.83 | 6.8% | 13.3% |
| Free Cash Flow | -$4M | $21M | $40M | -118.9% | -110.1% |
| Item | Amount |
|---|---|
| REVENUE | $454M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $265.0K |
| Other Income/Expenses | $471.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $952.0K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $9M |
| EBIT | $37M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $454M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $265.0K |
| Other Income/Expenses | $471.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $952.0K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $9M |
| EBIT | $37M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$517.0K |
| Other Non-Cash Items | $491.0K |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $741.0K |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | -$736.0K |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$441.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $262M |
| Net Receivables | $359M |
| Inventory | $372M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $235M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $389.0K |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $297M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $936M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $53M |
| Net Debt | -$167M |
