| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390M | $288M | $370M | 35.4% | 5.5% |
| Op. Income | $28M | $30M | $7M | -8.6% | 274.6% |
| Gross Margin | 12.5% | 16.9% | 6.5% | -4.3pp | 6.0pp |
| Net Margin | 4.6% | 7.2% | 1.3% | -2.5pp | 3.4pp |
| EPS (Diluted) | $1.97 | $2.24 | $0.49 | -12.1% | 302.0% |
| Free Cash Flow | -$21M | $81M | $20M | -126.4% | -206.7% |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $21M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $21M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $711.0K |
| Other Non-Cash Items | $897.0K |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $111.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$12.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $551M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $715M |
| PP&E (Net) | $324M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $352M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $230M |
| Short-Term Debt | $63M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $254M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $499M |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $253M |
| Net Debt | $238M |
