| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736M | $684M | $765M | 7.7% | -3.8% |
| Op. Income | $64M | $62M | $74M | 3.7% | -13.2% |
| Gross Margin | 27.1% | 27.7% | 27.2% | -0.6pp | -0.0pp |
| Net Margin | 6.6% | 5.5% | 6.5% | 1.1pp | 0.1pp |
| EPS (Diluted) | $1.51 | $1.17 | $1.48 | 29.1% | 2.0% |
| Free Cash Flow | $6M | $74M | $12M | -92.5% | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $200M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $23M |
| EBIT | $71M |
| EBITDA | $93M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $200M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $23M |
| EBIT | $71M |
| EBITDA | $93M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $108.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $291.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $922M |
| Inventory | $637M |
| Other Current Assets | $902.0K |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $694M |
| Goodwill | $860M |
| Intangible Assets | $115M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $175M |
| Short-Term Debt | $72M |
| Deferred Revenue | $256M |
| Other Current Liabilities | $222M |
| TOTAL CURRENT LIABILITIES | $828M |
| Long-Term Debt | $897M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $294M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $51M |
| Additional Paid-In Capital | $519M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$330M |
| Other Equity | -$85M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $969M |
| Net Debt | $878M |
