| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | $355M | — | -1.0% | — |
| Op. Income | -$52M | $18M | — | -390.8% | — |
| Gross Margin | 30.3% | 30.3% | — | 0.1pp | — |
| Net Margin | -22.1% | 10.6% | — | -32.7pp | — |
| EPS (Diluted) | $-0.43 | $0.21 | — | -304.8% | — |
| Free Cash Flow | $28M | $38M | — | -24.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $81M |
| Operating Expenses | $159M |
| Cost & Expenses | $404M |
| OPERATING INCOME | -$52M |
| Interest Income | $163.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $8M |
| EBIT | -$56M |
| EBITDA | -$49M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$22.0K |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $30M |
