| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | $252M | $200M | 8.3% | 36.6% |
| Op. Income | $29M | $20M | -$7M | 47.5% | 513.6% |
| Gross Margin | 50.0% | 48.6% | 41.7% | 1.4pp | 8.3pp |
| Net Margin | 7.5% | 5.6% | -2.2% | 1.9pp | 9.6pp |
| EPS (Diluted) | $0.43 | $0.30 | $-0.10 | 43.3% | 530.0% |
| Free Cash Flow | $66M | $52M | $37M | 25.7% | 75.6% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $136M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| 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 | $20M |
| EBIT | $29M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $136M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| 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 | $20M |
| EBIT | $29M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $614M |
| Short-Term Investments | $10M |
| Net Receivables | $210M |
| Inventory | $101M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $984M |
| PP&E (Net) | $112M |
| Goodwill | $499M |
| Intangible Assets | $252M |
| Long-Term Investments | $20M |
| Tax Assets | $16M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $977M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $147M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $591M |
| TOTAL LIABILITIES | $908M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $971M |
| Retained Earnings | $325M |
| Treasury Stock | -$238M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $532M |
| Net Debt | -$82M |
