| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $881M | $830M | $767M | 6.1% | 14.8% |
| Op. Income | $51M | $47M | $17M | 8.2% | 194.5% |
| Gross Margin | 10.3% | 9.5% | 8.0% | 0.8pp | 2.3pp |
| Net Margin | 4.7% | 4.4% | 1.7% | 0.4pp | 3.1pp |
| EPS (Diluted) | $1.42 | $1.23 | $0.43 | 15.4% | 230.2% |
| Free Cash Flow | $75M | -$9M | -$46M | 917.0% | 261.7% |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $790M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $2M |
| Operating Expenses | $40M |
| Cost & Expenses | $830M |
| OPERATING INCOME | $51M |
| Interest Income | $390.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $16M |
| EBIT | $50M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $790M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $2M |
| Operating Expenses | $40M |
| Cost & Expenses | $830M |
| OPERATING INCOME | $51M |
| Interest Income | $390.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $16M |
| EBIT | $50M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $247.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $625M |
| Inventory | $772M |
| Other Current Assets | $142.0K |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $448M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $528M |
| Short-Term Debt | $50M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $919M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $304M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $538.0K |
| Additional Paid-In Capital | $627M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$987M |
| Accum. Other Comp. Income | -$264.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $274M |
| Net Debt | -$21M |
