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Financial Statements — AUDC
Balance Sheet
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Cash & Equivalents | 116.42 |
| Accounts Receivable | 37.00 |
| Inventory | 24.83 |
| Total Current Assets | 190.90 |
| Property, Plant & Equipment | 4.40 |
| Goodwill | 36.22 |
| Intangible Assets | 0.43 |
| Total Non-current Assets* | 164.34 |
| Total Assets | 355.23 |
| Total Current Liabilities | 93.79 |
| Total Non-current Liabilities | 50.75 |
| Total Liabilities | 144.54 |
| Retained Earnings | (3.46) |
| Total Stockholder Equity | 210.70 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 119.41 |
| Cost of Revenue | 37.08 |
| Gross Profit | 82.33 |
| Research & Development | 24.77 |
| Selling, General & Admin | 7.63 |
| Total Operating Expenses | 62.08 |
| Operating Income | 20.26 |
| Pretax Income | 21.25 |
| Tax Provision | 3.02 |
| Net Income | 18.23 |
| Basic EPS | 0.55 |
| Diluted EPS | 0.53 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | 30.08 |
| Capital Expenditures | 0.42 |
| Free Cash Flow* | 29.66 |
| Investing Cash Flow | 67.93 |
| Financing Cash Flow | (22.52) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2020 |
|---|---|
| Dividends Per Share | 0.13 |
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