| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $265M | $222M | 6.7% | 27.4% |
| Op. Income | $25M | $18M | $9M | 38.1% | 171.0% |
| Gross Margin | 16.8% | 14.9% | 13.2% | 1.8pp | 3.6pp |
| Net Margin | 8.1% | 5.5% | 3.1% | 2.6pp | 5.0pp |
| EPS (Diluted) | $0.79 | $0.51 | $0.30 | 54.9% | 163.3% |
| Free Cash Flow | $3M | $20M | -$7M | -83.8% | 144.6% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $47M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $22M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $737.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $47M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $22M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $737.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$105M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $25.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $105M |
| Net Receivables | $119M |
| Inventory | $166M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $62M |
| Goodwill | $175M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $822M |
| Account Payables | $150M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $409M |
| Retained Earnings | $141M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | -$24.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $458M |
| Minority Interest | $0 |
| TOTAL EQUITY | $458M |
| TOTAL LIABILITIES & EQUITY | $822M |
| Total Debt | $176M |
| Net Debt | $34M |
