| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $526M | — | 7.8% | — |
| Op. Income | $41M | $20M | — | 106.5% | — |
| Gross Margin | 17.6% | 15.5% | — | 2.1pp | — |
| Net Margin | 5.0% | -0.6% | — | 5.6pp | — |
| EPS (Diluted) | $0.26 | $-0.03 | — | 969.6% | — |
| Free Cash Flow | $34M | $19M | — | 76.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $467M |
| GROSS PROFIT | $100M |
| R&D Expenses | $4M |
| Selling & Marketing | $15M |
| General & Administrative | $31M |
| SG&A Expenses | $46M |
| Other Expenses | $9M |
| Operating Expenses | $59M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $32M |
| EBIT | $41M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $467M |
| GROSS PROFIT | $100M |
| R&D Expenses | $4M |
| Selling & Marketing | $15M |
| General & Administrative | $31M |
| SG&A Expenses | $46M |
| Other Expenses | $9M |
| Operating Expenses | $59M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $32M |
| EBIT | $41M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $724.0K |
| Other Non-Cash Items | -$443.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $112.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $112.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558M |
| Short-Term Investments | $0 |
| Net Receivables | $679M |
| Inventory | $126M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $671M |
| Goodwill | $637M |
| Intangible Assets | $260M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $364M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $555M |
| Long-Term Debt | $927M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $833M |
| Retained Earnings | $677M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $948M |
| Net Debt | $389M |
