| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $141M | $120M | 19.4% | 40.1% |
| Op. Income | $86M | $71M | $45M | 21.0% | 92.9% |
| Gross Margin | 55.5% | 84.7% | 44.1% | -29.3pp | 11.3pp |
| Net Margin | 48.6% | 38.4% | 40.9% | 10.2pp | 7.8pp |
| EPS (Diluted) | $1.24 | $0.82 | $0.75 | 51.2% | 65.3% |
| Free Cash Flow | $35M | $59M | $43M | -39.9% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $86M |
| Interest Income | $676.0K |
| Interest Expense | $300.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $82M |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $48M |
| EBIT | $89M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $86M |
| Interest Income | $676.0K |
| Interest Expense | $300.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $82M |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $48M |
| EBIT | $89M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $67.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$377.0K |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $286M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $0 |
| Net Debt | -$226M |
