| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | — | $96M | — | 74.7% |
| Op. Income | $22M | — | $15M | — | 45.8% |
| Gross Margin | 79.6% | — | 74.3% | — | 5.4pp |
| Net Margin | 10.6% | — | 9.3% | — | 1.3pp |
| EPS (Diluted) | $0.06 | — | $0.03 | — | 99.6% |
| Free Cash Flow | -$1M | — | $52M | — | -102.8% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $56M |
| Operating Expenses | $111M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | $2M |
| 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 | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $33M |
| EBIT | $33M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $56M |
| Operating Expenses | $111M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | $2M |
| 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 | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $33M |
| EBIT | $33M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$218M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.3K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $646M |
| Long-Term Investments | $134M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $853M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $135M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $502M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $935M |
| Common Stock | $353.1K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $107M |
| Treasury Stock | -$729.6K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $510M |
| Net Debt | $287M |
