| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | -6.6% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $11M |
| SG&A Expenses | $32M |
| Other Expenses | -$613.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $38M |
| Interest Income | $1M |
| Interest Expense | $23M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $3M |
| 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 | $44M |
| EBIT | $43M |
| EBITDA | $88M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $64.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $834.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $255M |
| Other Current Assets | $477.0K |
| TOTAL CURRENT ASSETS | $597M |
| PP&E (Net) | $1.6B |
| Goodwill | $18M |
| Intangible Assets | $13M |
| Long-Term Investments | $50M |
| Tax Assets | $42M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $75M |
| Short-Term Debt | $287M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $724M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $177M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $184M |
| Additional Paid-In Capital | $905M |
| Retained Earnings | $138M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$739M |
| Other Equity | $342M |
| TOTAL STOCKHOLDERS' EQUITY | $823M |
| Minority Interest | $41M |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.2B |
| Net Debt | $922M |
