| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $214M | $164M | 6.4% | 38.9% |
| Op. Income | -$3M | $11M | -$5M | -125.5% | 46.9% |
| Gross Margin | 11.5% | 8.8% | 15.4% | 2.8pp | -3.9pp |
| Net Margin | -2.1% | -10.0% | -5.6% | 7.9pp | 3.5pp |
| EPS (Diluted) | $-0.09 | $-0.42 | $-0.18 | 78.6% | 50.0% |
| Free Cash Flow | $55M | $36M | $6M | 52.5% | 810.7% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $18M |
| Operating Expenses | $29M |
| Cost & Expenses | $230M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$7M |
| 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 | $40M |
| EBIT | -$3M |
| EBITDA | $37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$957.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$267.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $9M |
| Net Receivables | $100M |
| Inventory | $77M |
| Other Current Assets | -$35M |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $726M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $157M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $895M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $518M |
| TOTAL LIABILITIES | $649M |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $494M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $698M |
| Minority Interest | $0 |
| TOTAL EQUITY | $698M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $444M |
| Net Debt | $178M |
