| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | $158M | $169M | -0.6% | -7.2% |
| Op. Income | $35M | $33M | $35M | 7.3% | 0.7% |
| Gross Margin | 70.9% | 69.1% | 70.4% | 1.7pp | 0.5pp |
| Net Margin | 1.7% | 0.2% | 1.6% | 1.5pp | 0.1pp |
| EPS (Diluted) | $-0.10 | $-0.12 | $-0.10 | 16.7% | 0.0% |
| Free Cash Flow | $90M | $33M | $75M | 169.9% | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $152.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $59M |
| EBIT | $36M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $152.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $59M |
| EBIT | $36M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$34.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$450.0K |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | -$97.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $84M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $319M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $49M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $202M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $0 |
| TOTAL EQUITY | $693M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
