| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $279M | $250M | -3.7% | 7.3% |
| Op. Income | $32M | $34M | $33M | -6.8% | -3.5% |
| Gross Margin | 39.1% | 37.0% | 36.3% | 2.1pp | 2.8pp |
| Net Margin | 8.9% | 9.5% | 10.1% | -0.5pp | -1.2pp |
| EPS (Diluted) | $0.94 | $1.03 | $1.01 | -8.7% | -6.9% |
| Free Cash Flow | $23M | $24M | $77M | -6.2% | -70.6% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | -$151.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $32M |
| Interest Income | $965.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $814.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $32M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | -$151.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $32M |
| Interest Income | $965.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $814.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $32M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $197.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $339.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $338M |
| Net Receivables | $25M |
| Inventory | $149M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $598M |
| PP&E (Net) | $340M |
| Goodwill | $60M |
| Intangible Assets | $16M |
| Long-Term Investments | $7M |
| Tax Assets | $6M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $433M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $80M |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $436M |
| Common Stock | $177M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $289M |
| Net Debt | $215M |
