| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | $354M | $328M | 30.8% | 41.2% |
| Op. Income | $27M | $11M | -$2M | 149.5% | 1768.8% |
| Gross Margin | 19.5% | 19.3% | 14.7% | 0.2pp | 4.8pp |
| Net Margin | 3.9% | -0.9% | -3.9% | 4.7pp | 7.7pp |
| EPS (Diluted) | $0.50 | $-0.09 | $-0.37 | 661.2% | 235.1% |
| Free Cash Flow | $2M | $33M | -$25M | -95.4% | 106.1% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $100.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| 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 | $29M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $100.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| 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 | $29M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $530M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $973M |
| PP&E (Net) | $317M |
| Goodwill | $235M |
| Intangible Assets | $119M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $710M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $256M |
| Short-Term Debt | $4M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $518M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $600M |
| Retained Earnings | $232M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $656M |
| Minority Interest | $0 |
| TOTAL EQUITY | $656M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $329M |
| Net Debt | $170M |
