| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358M | $248M | $247M | 44.5% | 44.8% |
| Op. Income | $72M | $40M | $47M | 80.8% | 55.6% |
| Gross Margin | 58.5% | 58.6% | 55.7% | -0.2pp | 2.8pp |
| Net Margin | 15.7% | 12.3% | 13.6% | 3.4pp | 2.2pp |
| EPS (Diluted) | $0.63 | $0.35 | $0.38 | 80.0% | 65.8% |
| Free Cash Flow | $48M | -$54M | $61M | 189.0% | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $832.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $7M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $832.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $7M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $222M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $154M |
| Goodwill | $54M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $864M |
| Account Payables | $146M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $480M |
| Common Stock | $874.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $572.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $384M |
| Minority Interest | $0 |
| TOTAL EQUITY | $384M |
| TOTAL LIABILITIES & EQUITY | $864M |
| Total Debt | $194M |
| Net Debt | -$40M |
