| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | $332M | $389M | 19.5% | 1.9% |
| Op. Income | $90M | $45M | $89M | 101.2% | 0.8% |
| Gross Margin | 56.5% | 55.2% | 53.1% | 1.3pp | 3.5pp |
| Net Margin | 15.3% | 8.5% | 13.6% | 6.8pp | 1.7pp |
| EPS (Diluted) | $0.55 | $0.25 | $0.49 | 120.0% | 12.2% |
| Free Cash Flow | $19M | $170M | $186M | -88.8% | -89.7% |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $25M |
| Operating Expenses | $135M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $25M |
| EBIT | $91M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $25M |
| Operating Expenses | $135M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $25M |
| EBIT | $91M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $756.0K |
| Other Non-Cash Items | $408.0K |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $728.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $86M |
| Other Current Assets | $141M |
| TOTAL CURRENT ASSETS | $834M |
| PP&E (Net) | $602M |
| Goodwill | $839M |
| Intangible Assets | $292M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $222M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $829M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $216M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $832M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $803M |
| Net Debt | $501M |
