| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $550M | $271M | $194M | 103.0% | 183.5% |
| Op. Income | $18M | -$92M | $6M | 119.6% | 200.0% |
| Gross Margin | -3.6% | -71.6% | -23.2% | 68.0pp | 19.6pp |
| Net Margin | 3.5% | -33.6% | 8.8% | 37.0pp | -5.3pp |
| EPS (Diluted) | $0.08 | $-0.42 | $0.07 | 119.0% | 7.1% |
| Free Cash Flow | $203M | $27M | -$19M | 651.9% | 1168.4% |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $570M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$68M |
| Operating Expenses | -$38M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $18M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $204M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $266M |
| NET CASH FROM FINANCING | $292M |
| FREE CASH FLOW | $203M |
| Net Change in Cash | $507M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $936M |
| Short-Term Investments | $0 |
| Net Receivables | $224M |
| Inventory | $20M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $464M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $73M |
| Short-Term Debt | $88M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $694M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $189M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $550M |
| Minority Interest | $0 |
| TOTAL EQUITY | $550M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.8B |
| Net Debt | $1.8B |
