| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $229M | $191M | 2.5% | 22.9% |
| Op. Income | $36M | $37M | $21M | -3.9% | 69.5% |
| Gross Margin | 38.2% | 39.0% | 38.2% | -0.8pp | 0.1pp |
| Net Margin | 12.2% | 13.6% | 7.6% | -1.4pp | 4.6pp |
| EPS (Diluted) | $1.52 | $1.66 | $0.78 | -8.4% | 94.9% |
| Free Cash Flow | $12M | $33M | $39M | -63.9% | -69.8% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $90M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $2M |
| Operating Expenses | $54M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $404.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $11M |
| EBIT | $37M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $90M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $2M |
| Operating Expenses | $54M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $404.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $11M |
| EBIT | $37M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $714.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $111M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $287M |
| Goodwill | $267M |
| Intangible Assets | $111M |
| Long-Term Investments | $88M |
| Tax Assets | $26M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $53M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $19M |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $934M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $5M |
| Net Debt | -$199M |
