| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $741M | $324M | $276M | 128.7% | 168.8% |
| Op. Income | $11M | $17M | $5M | -34.3% | 136.2% |
| Gross Margin | 9.1% | 19.0% | 18.6% | -9.8pp | -9.4pp |
| Net Margin | -3.0% | 1.4% | -2.4% | -4.4pp | -0.6pp |
| EPS (Diluted) | $-1.41 | $0.28 | $-0.42 | -603.6% | -235.7% |
| Free Cash Flow | $7M | -$21M | $32M | 136.1% | -76.7% |
| Item | Amount |
|---|---|
| REVENUE | $741M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $26M |
| Operating Expenses | $57M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $26M |
| EBIT | -$26M |
| EBITDA | $300.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $168M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $0 |
| Net Receivables | $475M |
| Inventory | $383M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $991M |
| Goodwill | $39M |
| Intangible Assets | $80M |
| Long-Term Investments | $21M |
| Tax Assets | $1M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $344M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $440M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $117M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $0 |
| TOTAL EQUITY | $721M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $804M |
