| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $926M | $936M | $871M | -1.0% | 6.3% |
| Op. Income | $76M | $104M | $43M | -27.6% | 74.5% |
| Gross Margin | 50.4% | 50.3% | 49.3% | 0.1pp | 1.1pp |
| Net Margin | 4.1% | 6.1% | 1.5% | -2.0pp | 2.6pp |
| EPS (Diluted) | $0.34 | $0.50 | $0.12 | -32.0% | 183.3% |
| Free Cash Flow | $81M | $24M | -$17M | 244.5% | 567.9% |
| Item | Amount |
|---|---|
| REVENUE | $926M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $467M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $392M |
| Operating Expenses | $392M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $27M |
| EBIT | $76M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $926M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $467M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $392M |
| Operating Expenses | $392M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $27M |
| EBIT | $76M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$594.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$220.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$213M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $950M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $814M |
| Goodwill | $545M |
| Intangible Assets | $57M |
| Long-Term Investments | $18.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $310M |
| Short-Term Debt | $353M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $195M |
| TOTAL CURRENT LIABILITIES | $875M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $2.1B |
| Net Debt | $1.7B |
