| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $147M | $140M | 2.3% | 7.0% |
| Op. Income | $12M | $9M | $6M | 28.6% | 99.0% |
| Gross Margin | 25.5% | 23.5% | 20.9% | 2.0pp | 4.6pp |
| Net Margin | 2.6% | -3.5% | -8.9% | 6.1pp | 11.4pp |
| EPS (Diluted) | $0.03 | $-0.04 | $-0.09 | 178.1% | 132.2% |
| Free Cash Flow | $65M | $41M | $55M | 58.1% | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $38M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $12M |
| Interest Income | $1M |
| Interest Expense | $19M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $76M |
| EBIT | $13M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $926.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $292.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$121.0K |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $6M |
| Net Receivables | $64M |
| Inventory | $28M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $10M |
| Short-Term Debt | $16M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
