| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | -0.5% | 3.4% |
| Op. Income | $74M | $76M | $63M | -2.8% | 17.4% |
| Gross Margin | 26.2% | 26.4% | 25.5% | -0.2pp | 0.8pp |
| Net Margin | 4.4% | 4.5% | 3.5% | -0.1pp | 0.9pp |
| EPS (Diluted) | $2.58 | $2.66 | $1.99 | -3.0% | 29.6% |
| Free Cash Flow | $22M | $24M | $133M | -7.8% | -83.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $874M |
| GROSS PROFIT | $311M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $237M |
| SG&A Expenses | $237M |
| Other Expenses | -$663.3K |
| Operating Expenses | $236M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $30M |
| EBIT | $75M |
| EBITDA | $105M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $874M |
| GROSS PROFIT | $311M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $237M |
| SG&A Expenses | $237M |
| Other Expenses | -$663.3K |
| Operating Expenses | $236M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $30M |
| EBIT | $75M |
| EBITDA | $105M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $429.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $763.7K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$80M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $387M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $195M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $628M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $793M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $949.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $848M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $846M |
| Minority Interest | $0 |
| TOTAL EQUITY | $846M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $695M |
| Net Debt | $686M |
