| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $449M | $392M | $339M | 14.6% | 32.5% |
| Op. Income | $23M | $11M | $6M | 102.3% | 278.1% |
| Gross Margin | 12.4% | 12.0% | 10.1% | 0.3pp | 2.3pp |
| Net Margin | 2.7% | 0.8% | -0.0% | 1.9pp | 2.8pp |
| EPS (Diluted) | $0.24 | $0.06 | $-0.00 | 300.0% | 8671.4% |
| Free Cash Flow | $2M | -$27M | $28M | 109.1% | -91.4% |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | $4M |
| Operating Expenses | $33M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | $4M |
| Operating Expenses | $33M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $288.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $215.0K |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $253M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $218M |
| Goodwill | $188M |
| Intangible Assets | $154M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $171M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $419M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $498M |
| TOTAL LIABILITIES | $781M |
| Common Stock | $758.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | $114M |
| Treasury Stock | -$397M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $430M |
| Net Debt | $294M |
