| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | $602M | $535M | 1.0% | 13.7% |
| Op. Income | $38M | $36M | $45M | 7.4% | -15.0% |
| Gross Margin | 32.5% | 33.5% | 33.5% | -1.1pp | -1.1pp |
| Net Margin | 3.7% | 2.2% | 5.4% | 1.5pp | -1.7pp |
| EPS (Diluted) | $0.47 | $0.27 | $0.61 | 74.1% | -23.0% |
| Free Cash Flow | $71M | $36M | $20M | 94.4% | 255.5% |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $22M |
| Operating Expenses | $159M |
| Cost & Expenses | $570M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $22M |
| EBIT | $38M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $22M |
| Operating Expenses | $159M |
| Cost & Expenses | $570M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $22M |
| EBIT | $38M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$99.0K |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$720.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$127M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$569.0K |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $425M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $199M |
| Goodwill | $870M |
| Intangible Assets | $600M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $89M |
| Short-Term Debt | $8M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $385M |
| Long-Term Debt | $956M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $495.0K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $434M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
