| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $265M | $278M | -2.2% | -6.6% |
| Op. Income | $7M | $5M | $13M | 28.9% | -49.4% |
| Gross Margin | 27.7% | 27.6% | 28.0% | 0.2pp | -0.3pp |
| Net Margin | 1.8% | 1.4% | 3.5% | 0.4pp | -1.7pp |
| EPS (Diluted) | $0.21 | $0.16 | $0.43 | 31.2% | -51.2% |
| Free Cash Flow | -$937.0K | $9M | $35M | -110.8% | -102.7% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $59M |
| Operating Expenses | $65M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $603.0K |
| Other Income/Expenses | -$603.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $59M |
| Operating Expenses | $65M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $603.0K |
| Other Income/Expenses | -$603.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $239.0K |
| Deferred Income Tax | -$482.0K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $58.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$92.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$91.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$937.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $98M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $515M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $611.0K |
| TOTAL NON-CURRENT ASSETS | $527M |
| TOTAL ASSETS | $659M |
| Account Payables | $57M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $17.0K |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | -$355M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $526M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $659M |
| Total Debt | $425M |
| Net Debt | $404M |
