| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $255M | $305M | 8.3% | -9.6% |
| Op. Income | $32M | $17M | $33M | 93.8% | -1.7% |
| Gross Margin | 37.0% | 37.6% | 36.3% | -0.6pp | 0.7pp |
| Net Margin | 7.3% | 3.7% | 6.9% | 3.6pp | 0.4pp |
| EPS (Diluted) | $1.10 | $0.51 | $1.12 | 115.7% | -1.8% |
| Free Cash Flow | $28M | $46M | $27M | -37.9% | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $102M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$162.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| 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 | $11M |
| EBIT | $32M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $102M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$162.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| 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 | $11M |
| EBIT | $32M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$813.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$487.0K |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $263M |
| Inventory | $266M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $634M |
| PP&E (Net) | $152M |
| Goodwill | $318M |
| Intangible Assets | $132M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $666M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $90M |
| Short-Term Debt | $26M |
| Deferred Revenue | $74M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $272M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $713M |
| Common Stock | $101M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $504M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $588M |
| Minority Interest | $0 |
| TOTAL EQUITY | $588M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $315M |
| Net Debt | $243M |
