| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $864M | $691M | 20.2% | 50.4% |
| Op. Income | $123M | $62M | $7M | 99.2% | 1555.4% |
| Gross Margin | 22.3% | 20.3% | 15.5% | 2.0pp | 6.8pp |
| Net Margin | 7.1% | 4.6% | -1.3% | 2.5pp | 8.4pp |
| EPS (Diluted) | $1.02 | $0.56 | $-0.05 | 82.1% | 2140.0% |
| Free Cash Flow | $115M | $131M | $84M | -12.5% | 36.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $807M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | -$100.0K |
| Operating Expenses | $109M |
| Cost & Expenses | $916M |
| OPERATING INCOME | $123M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $13M |
| EBIT | $100M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $807M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | -$100.0K |
| Operating Expenses | $109M |
| Cost & Expenses | $916M |
| OPERATING INCOME | $123M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $13M |
| EBIT | $100M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $542M |
| Short-Term Investments | $0 |
| Net Receivables | $547M |
| Inventory | $712M |
| Other Current Assets | $196M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $414M |
| Goodwill | $277M |
| Intangible Assets | $7M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $374M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $549M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $391M |
| TOTAL CURRENT LIABILITIES | $945M |
| Long-Term Debt | $889M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $844M |
| Retained Earnings | $847M |
| Treasury Stock | -$458M |
| Accum. Other Comp. Income | -$200M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $894M |
| Net Debt | $352M |
