| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | $321M | $312M | 19.5% | 23.1% |
| Op. Income | $31M | $12M | $11M | 164.1% | 180.1% |
| Gross Margin | 46.3% | 46.0% | 43.4% | 0.3pp | 2.9pp |
| Net Margin | 4.2% | 0.8% | 1.4% | 3.4pp | 2.8pp |
| EPS (Diluted) | $0.48 | $0.08 | $0.13 | 500.0% | 269.2% |
| Free Cash Flow | $62M | -$44M | $79M | 242.5% | -21.5% |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $123.0K |
| Operating Expenses | $146M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $10M |
| EBIT | $31M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $123.0K |
| Operating Expenses | $146M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $10M |
| EBIT | $31M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $38.0K |
| Other Non-Cash Items | $740.0K |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$71.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$968.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $464M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $171M |
| Goodwill | $107M |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $539M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $212M |
| Short-Term Debt | $19M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $361M |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $716M |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $370M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $390M |
| Minority Interest | $0 |
| TOTAL EQUITY | $390M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $320M |
| Net Debt | $281M |
