| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | $447M | $465M | 0.7% | -3.2% |
| Op. Income | $41M | $56M | $44M | -27.4% | -7.8% |
| Gross Margin | 35.6% | 38.3% | 35.1% | -2.6pp | 0.5pp |
| Net Margin | 7.2% | 9.4% | 7.5% | -2.1pp | -0.2pp |
| EPS (Diluted) | $1.71 | $2.20 | $1.82 | -22.3% | -6.0% |
| Free Cash Flow | $50M | $11M | $51M | 360.9% | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $26M |
| Operating Expenses | $120M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $41M |
| Interest Income | $863.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $26M |
| EBIT | $41M |
| EBITDA | $67M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $26M |
| Operating Expenses | $120M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $41M |
| Interest Income | $863.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $26M |
| EBIT | $41M |
| EBITDA | $67M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $605.0K |
| Other Non-Cash Items | $373.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $266.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $0 |
| Net Receivables | $204M |
| Inventory | $266M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $640M |
| Goodwill | $430M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $543.0K |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $475M |
| Common Stock | $2M |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $41M |
| Net Debt | -$468M |
