| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $339M | $216M | -24.0% | 19.0% |
| Op. Income | $65M | $89M | $33M | -27.0% | 97.6% |
| Gross Margin | 36.6% | 36.1% | 32.4% | 0.5pp | 4.2pp |
| Net Margin | 14.0% | 15.0% | 5.3% | -1.1pp | 8.7pp |
| EPS (Diluted) | $1.58 | $2.21 | $0.50 | -28.5% | 216.0% |
| Free Cash Flow | $441.0K | $55M | $31M | -99.2% | -98.6% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $10M |
| Operating Expenses | $29M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $65M |
| Interest Income | $14.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $36M |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $11M |
| EBIT | $65M |
| EBITDA | $76M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $10M |
| Operating Expenses | $29M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $65M |
| Interest Income | $14.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $36M |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $11M |
| EBIT | $65M |
| EBITDA | $76M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $665.0K |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $771.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $441.0K |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $2M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $1.2B |
| Goodwill | $47M |
| Intangible Assets | $262.0K |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | $214M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $25M |
| Short-Term Debt | $850.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $825.0K |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$781M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$781M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
