| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | $204M | $185M | 9.8% | 21.3% |
| Op. Income | $51M | $49M | $37M | 3.9% | 37.9% |
| Gross Margin | 67.3% | 67.4% | 65.6% | -0.2pp | 1.6pp |
| Net Margin | 20.6% | 16.4% | 64.7% | 4.3pp | -44.0pp |
| EPS (Diluted) | $0.29 | $0.21 | $0.76 | 38.1% | -61.8% |
| Free Cash Flow | $78M | $55M | $56M | 41.3% | 39.3% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $151M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $51M |
| Interest Income | $78.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $21M |
| EBIT | $60M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $151M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $51M |
| Interest Income | $78.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $21M |
| EBIT | $60M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $668.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$945.0K |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$556.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $117M |
| Net Receivables | $128M |
| Inventory | $107M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $542M |
| PP&E (Net) | $264M |
| Goodwill | $747M |
| Intangible Assets | $504M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $24M |
| Short-Term Debt | $13M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $219M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $537M |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $481M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $305M |
| Net Debt | $140M |
