| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | $170M | $220M | 29.1% | -0.4% |
| Op. Income | -$38M | -$17M | -$38M | -123.0% | 1.6% |
| Gross Margin | -5.8% | -1.0% | 34.5% | -4.8pp | -40.3pp |
| Net Margin | 9.3% | 136.5% | -19.2% | -127.2pp | 28.5pp |
| EPS (Diluted) | $0.10 | $1.16 | $-0.17 | -91.4% | 158.8% |
| Free Cash Flow | -$47M | -$57M | $16M | 17.9% | -389.9% |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $232M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $257M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $40M |
| EBIT | -$38M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $271.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $261M |
| Inventory | $0 |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $91M |
| Long-Term Investments | $639.0K |
| Tax Assets | $15M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $124M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $406M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $765M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $168.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $406M |
| Net Debt | $237M |
