| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | $241M | $272M | 6.3% | -5.8% |
| Op. Income | $7M | $578.0K | $11M | 1150.9% | -34.2% |
| Gross Margin | 23.8% | 20.8% | 25.5% | 3.0pp | -1.8pp |
| Net Margin | 2.4% | 0.7% | 2.7% | 1.6pp | -0.3pp |
| EPS (Diluted) | $0.32 | $0.09 | $0.38 | 255.6% | -15.8% |
| Free Cash Flow | -$4M | $12M | -$11M | -131.6% | 65.6% |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $9M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $7M |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $583.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $9M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $7M |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $583.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $857.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $382.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$87.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $21M |
| Net Receivables | $138M |
| Inventory | $116M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $530M |
| PP&E (Net) | $310M |
| Goodwill | $122M |
| Intangible Assets | $80M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $535M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $404.0K |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $65M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $762M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $813M |
| Minority Interest | $0 |
| TOTAL EQUITY | $813M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $57M |
| Net Debt | -$181M |
