| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $164M | — | 1.0% | — |
| Op. Income | $52M | $70M | — | -25.8% | — |
| Gross Margin | 73.7% | 71.0% | — | 2.7pp | — |
| Net Margin | 31.1% | 41.9% | — | -10.8pp | — |
| EPS (Diluted) | $0.39 | $0.52 | — | -25.0% | — |
| Free Cash Flow | $65M | $62M | — | 3.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $60M |
| Operating Expenses | $70M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $426.0K |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $44M |
| EBIT | $69M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $60M |
| Operating Expenses | $70M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $426.0K |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $44M |
| EBIT | $69M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$45.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$663.0K |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$183.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$36.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $157M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $266M |
| PP&E (Net) | $4.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $32M |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $79M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
