| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $98M | $90M | 2.0% | 10.9% |
| Op. Income | $25M | $33M | $12M | -25.3% | 113.3% |
| Gross Margin | 71.6% | 81.1% | 59.2% | -9.5pp | 12.3pp |
| Net Margin | 20.2% | 26.1% | 8.3% | -5.9pp | 11.9pp |
| EPS (Diluted) | $1.87 | $2.31 | $0.68 | -19.0% | 175.0% |
| Free Cash Flow | $49M | $34M | $38M | 43.5% | 28.7% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $36M |
| SG&A Expenses | $41M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $25M |
| Interest Income | $89M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| 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 | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $36M |
| SG&A Expenses | $41M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $25M |
| Interest Income | $89M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| 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 | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $257.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$101M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $14M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $223M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $621M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $690M |
| TOTAL LIABILITIES | $912M |
| Common Stock | $1M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $268M |
| Treasury Stock | -$96M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $874M |
| Net Debt | $868M |
