| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $211M | $273M | 30.6% | 1.1% |
| Op. Income | $67M | $43M | $45M | 57.0% | 48.1% |
| Gross Margin | 35.7% | 35.1% | 36.0% | 0.7pp | -0.3pp |
| Net Margin | 17.7% | 21.8% | 12.1% | -4.1pp | 5.6pp |
| EPS (Diluted) | $0.70 | $0.69 | $0.50 | 1.4% | 40.0% |
| Free Cash Flow | $111M | -$119M | $116M | 193.4% | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $9M |
| Operating Expenses | $32M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $196.0K |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $4M |
| EBIT | $67M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $9M |
| Operating Expenses | $32M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $196.0K |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $4M |
| EBIT | $67M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$97.0K |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$17.0K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | -$197.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $422M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $0 |
| Other Current Assets | $373.0K |
| TOTAL CURRENT ASSETS | $553M |
| PP&E (Net) | $193M |
| Goodwill | $664M |
| Intangible Assets | $197M |
| Long-Term Investments | $178M |
| Tax Assets | $5M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $585M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $880M |
| Retained Earnings | $428M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $175M |
| Net Debt | -$247M |
