| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $229M | $238M | 3.5% | -0.3% |
| Op. Income | $73M | $80M | $69M | -9.0% | 5.1% |
| Gross Margin | 58.0% | 58.4% | 57.4% | -0.4pp | 0.5pp |
| Net Margin | 18.8% | 19.1% | 14.0% | -0.3pp | 4.8pp |
| EPS (Diluted) | $0.88 | $0.86 | $0.65 | 2.3% | 35.4% |
| Free Cash Flow | $43M | $73M | $46M | -40.7% | -7.1% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $20M |
| SG&A Expenses | $59M |
| Other Expenses | $6M |
| Operating Expenses | $65M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $8M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $20M |
| SG&A Expenses | $59M |
| Other Expenses | $6M |
| Operating Expenses | $65M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $8M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$997.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69.0K |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $114M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $102M |
| Goodwill | $578M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $416M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $539.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $932M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
