| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | $195M | $185M | -9.5% | -4.3% |
| Op. Income | $87M | $103M | $104M | -15.7% | -16.3% |
| Gross Margin | 75.8% | 79.6% | 82.4% | -3.8pp | -6.6pp |
| Net Margin | 38.0% | 41.2% | 45.4% | -3.1pp | -7.3pp |
| EPS (Diluted) | $1.77 | $2.11 | $2.20 | -16.1% | -19.5% |
| Free Cash Flow | $83M | -$35M | $94M | 333.3% | -11.6% |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $87M |
| Interest Income | $107.0K |
| Interest Expense | $171.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $15M |
| EBIT | $86M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $87M |
| Interest Income | $107.0K |
| Interest Expense | $171.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $15M |
| EBIT | $86M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$102.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $11M |
| Net Receivables | $563M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $167M |
| Goodwill | $155M |
| Intangible Assets | $120M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $500M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$39M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $516M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $314M |
| Retained Earnings | $897M |
| Treasury Stock | -$183M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $91M |
| Net Debt | -$322M |
