| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | $360M | $323M | -6.6% | 3.9% |
| Op. Income | $36M | $48M | $41M | -25.3% | -10.9% |
| Gross Margin | 33.2% | 32.1% | 32.2% | 1.1pp | 1.1pp |
| Net Margin | 7.7% | 8.8% | 9.5% | -1.1pp | -1.8pp |
| EPS (Diluted) | $0.61 | $0.75 | $0.72 | -18.7% | -15.3% |
| Free Cash Flow | $49M | $15M | $59M | 232.8% | -16.5% |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| 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 | $13M |
| EBIT | $36M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| 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 | $13M |
| EBIT | $36M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$440.0K |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$354.0K |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $360M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $442M |
| Goodwill | $419M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $990M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $115M |
| Short-Term Debt | $771.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $483M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $557M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $5M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$614M |
| Accum. Other Comp. Income | -$156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | $0 |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $484M |
| Net Debt | $451M |
