| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | $412M | $308M | 27.1% | 69.6% |
| Op. Income | $53M | $32M | $10M | 65.3% | 444.2% |
| Gross Margin | 30.0% | 30.0% | 25.5% | -0.0pp | 4.4pp |
| Net Margin | 7.4% | 5.7% | 1.6% | 1.7pp | 5.8pp |
| EPS (Diluted) | $1.69 | $1.04 | $0.23 | 62.5% | 634.8% |
| Free Cash Flow | $154M | -$20M | -$1M | 876.5% | 14846.6% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $366M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $104M |
| Operating Expenses | $104M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $57M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $366M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $104M |
| Operating Expenses | $104M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $57M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $590.0K |
| Other Non-Cash Items | $907.0K |
| Change in Working Capital | $113M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $249.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $303M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $515M |
| PP&E (Net) | $258M |
| Goodwill | $142M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $410M |
| TOTAL ASSETS | $925M |
| Account Payables | $23M |
| Short-Term Debt | $39M |
| Deferred Revenue | $83M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $286M |
| Retained Earnings | $340M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $0 |
| TOTAL EQUITY | $523M |
| TOTAL LIABILITIES & EQUITY | $925M |
| Total Debt | $197M |
| Net Debt | $54M |
