| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516M | $459M | $359M | 12.5% | 43.7% |
| Op. Income | $19M | $6M | -$21M | 205.0% | 189.2% |
| Gross Margin | 26.4% | 24.1% | 23.2% | 2.3pp | 3.3pp |
| Net Margin | 3.1% | 1.5% | -2.3% | 1.6pp | 5.4pp |
| EPS (Diluted) | $0.45 | $0.20 | $-0.23 | 125.0% | 295.7% |
| Free Cash Flow | $10M | $18M | $71M | -46.2% | -86.5% |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $379M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $7M |
| Operating Expenses | $118M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $19M |
| Interest Income | $724.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $724.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $379M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $7M |
| Operating Expenses | $118M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $19M |
| Interest Income | $724.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $724.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$131.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $189.0K |
| NET CASH FROM FINANCING | $58.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $137M |
| Goodwill | $95M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $299M |
| TOTAL NON-CURRENT ASSETS | $586M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $278M |
| TOTAL LIABILITIES | $553M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $480M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $65M |
| Net Debt | -$40M |
