| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $139M | $152M | -1.4% | -9.6% |
| Op. Income | $49M | $69M | $74M | -30.0% | -34.8% |
| Gross Margin | 97.4% | 94.9% | 78.1% | 2.5pp | 19.3pp |
| Net Margin | 28.2% | 21.7% | 77.8% | 6.5pp | -49.6pp |
| EPS (Diluted) | $0.58 | $0.46 | $0.99 | 27.0% | -40.7% |
| Free Cash Flow | $33M | $70M | $22M | -52.8% | 49.6% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $52M |
| Operating Expenses | $85M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $49M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$276.2K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $41M |
| EBIT | $82M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $52M |
| Operating Expenses | $85M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $49M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$276.2K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $41M |
| EBIT | $82M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$548.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $447M |
| NET CASH FROM FINANCING | $446M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $426M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $360.3K |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $946M |
| Goodwill | $1.8B |
| Intangible Assets | $562M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $22M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $502M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $114M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.8B |
| Net Debt | $1.7B |
