| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | $354M | $271M | 4.7% | 36.7% |
| Op. Income | $21M | $20M | $8M | 5.1% | 173.7% |
| Gross Margin | 18.8% | 18.8% | 17.3% | -0.1pp | 1.5pp |
| Net Margin | 4.8% | 4.7% | 2.1% | 0.1pp | 2.7pp |
| EPS (Diluted) | $0.87 | $0.81 | $0.28 | 7.4% | 210.7% |
| Free Cash Flow | $2M | -$16M | $10M | 113.6% | -78.6% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $70M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $5M |
| Operating Expenses | $49M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $858.0K |
| Other Income/Expenses | $419.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $70M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $5M |
| Operating Expenses | $49M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $858.0K |
| Other Income/Expenses | $419.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$15.0K |
| Other Non-Cash Items | $196.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$183.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $291M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $517M |
| PP&E (Net) | $408M |
| Goodwill | $142M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $81M |
| Short-Term Debt | $435.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $268M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $661M |
| Treasury Stock | -$209M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $682M |
| Minority Interest | $0 |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $131M |
| Net Debt | $107M |
