| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $408M | $452M | -2.3% | -11.9% |
| Op. Income | $15M | $32M | $30M | -55.0% | -50.5% |
| Gross Margin | 15.5% | 17.4% | 14.3% | -1.9pp | 1.2pp |
| Net Margin | 2.4% | 6.0% | 5.1% | -3.6pp | -2.7pp |
| EPS (Diluted) | $0.13 | $0.33 | $0.31 | -60.6% | -58.1% |
| Free Cash Flow | $24M | $3M | $79M | 808.6% | -69.4% |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $330.0K |
| Other Income/Expenses | $448.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $330.0K |
| Other Income/Expenses | $448.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $30.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $380.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $933.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $126M |
| Net Receivables | $271M |
| Inventory | $28M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $590M |
| PP&E (Net) | $27M |
| Goodwill | $62M |
| Intangible Assets | $17M |
| Long-Term Investments | $35M |
| Tax Assets | $36M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $818M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $760.0K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $204M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $818M |
| Total Debt | $12M |
| Net Debt | -$113M |
