| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $212M | $203M | 10.6% | 15.6% |
| Op. Income | $14M | $16M | $18M | -11.5% | -20.9% |
| Gross Margin | 15.5% | 16.1% | 17.2% | -0.5pp | -1.7pp |
| Net Margin | 3.3% | 5.4% | 5.2% | -2.1pp | -1.8pp |
| EPS (Diluted) | $0.08 | $0.12 | $0.12 | -33.3% | -33.3% |
| Free Cash Flow | $12M | $35M | $16M | -66.9% | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $32M |
| EBIT | $13M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $32M |
| EBIT | $13M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$729.0K |
| Other Non-Cash Items | $889.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$972.0K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $254M |
| Inventory | $103M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $452M |
| Goodwill | $629M |
| Intangible Assets | $131M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $139M |
| Short-Term Debt | $139M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $368M |
| TOTAL LIABILITIES | $723M |
| Common Stock | $852M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $97.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | -$8.0K |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $448M |
| Net Debt | $382M |
