| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $231M | $227M | -0.2% | 1.5% |
| Op. Income | $36M | $42M | $26M | -14.7% | 37.0% |
| Gross Margin | 37.3% | 38.8% | 35.7% | -1.5pp | 1.6pp |
| Net Margin | -11.4% | 18.6% | 4.7% | -29.9pp | -16.1pp |
| EPS (Diluted) | $-0.26 | $0.23 | $0.11 | -213.0% | -336.4% |
| Free Cash Flow | $24M | $15M | -$7M | 60.3% | 438.2% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $6M |
| EBIT | -$11M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$356.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$356.0K |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $201.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$252.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$169.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $83M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $34M |
| Goodwill | $543M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $44M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $548M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $662M |
| TOTAL LIABILITIES | $743M |
| Common Stock | $959.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $182M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$681.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $574M |
| Net Debt | $483M |
