| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456M | $453M | $357M | 0.7% | 27.5% |
| Op. Income | $64M | $59M | $42M | 9.0% | 52.6% |
| Gross Margin | 25.3% | 24.7% | 24.9% | 0.6pp | 0.4pp |
| Net Margin | 9.2% | 8.8% | 4.0% | 0.4pp | 5.2pp |
| EPS (Diluted) | $1.23 | $1.17 | $0.42 | 5.1% | 192.9% |
| Free Cash Flow | $45M | $33M | $49M | 35.5% | -7.8% |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $115M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $26M |
| EBIT | $61M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $115M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $26M |
| EBIT | $61M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $200.0K |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $5M |
| Net Receivables | $369M |
| Inventory | $262M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.0B |
| Goodwill | $806M |
| Intangible Assets | $190M |
| Long-Term Investments | $4M |
| Tax Assets | $24M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $178M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $934M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $167M |
| Other Non-Current Liabilities | $319M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $467M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$737M |
| Accum. Other Comp. Income | -$324M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $39M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $936M |
| Net Debt | $532M |
