| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $198M | $205M | 12.2% | 8.3% |
| Op. Income | $10M | $5M | $15M | 126.1% | -29.0% |
| Gross Margin | 9.7% | 9.8% | 13.3% | -0.1pp | -3.6pp |
| Net Margin | -6.7% | 0.7% | 4.8% | -7.4pp | -11.5pp |
| EPS (Diluted) | $-0.21 | $0.02 | $0.16 | -1139.6% | -231.3% |
| Free Cash Flow | -$3M | -$21M | -$16M | 85.7% | 80.6% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $10M |
| Interest Income | $900.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $4M |
| EBIT | -$9M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $286.0K |
| Deferred Income Tax | -$197.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $36.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$202.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$41.0K |
| Other Financing Activities | $206.0K |
| NET CASH FROM FINANCING | -$582.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $48M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $346M |
| Goodwill | $76M |
| Intangible Assets | $0 |
| Long-Term Investments | $42M |
| Tax Assets | $3M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $488M |
| TOTAL ASSETS | $664M |
| Account Payables | $23M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $309M |
| Common Stock | $140M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$138.0K |
| Other Equity | -$50.0K |
| TOTAL STOCKHOLDERS' EQUITY | $355M |
| Minority Interest | $0 |
| TOTAL EQUITY | $355M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $187M |
| Net Debt | $160M |
