| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | $211M | $198M | 4.6% | 11.0% |
| Op. Income | $15M | $17M | $14M | -12.0% | 8.5% |
| Gross Margin | 37.5% | 36.6% | 37.3% | 0.9pp | 0.3pp |
| Net Margin | 4.1% | 6.2% | 1.7% | -2.1pp | 2.4pp |
| EPS (Diluted) | $0.12 | $0.18 | $0.05 | -33.3% | 140.0% |
| Free Cash Flow | -$77M | $16M | $10M | -579.6% | -885.4% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $83M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $15M |
| Interest Income | $137.0K |
| Interest Expense | $718.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$65.0K |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $17M |
| EBIT | $13M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $83M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $15M |
| Interest Income | $137.0K |
| Interest Expense | $718.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$65.0K |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $17M |
| EBIT | $13M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$91M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$101.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$320.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $162.0K |
| Net Receivables | $179M |
| Inventory | $108M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $573M |
| PP&E (Net) | $109M |
| Goodwill | $499M |
| Intangible Assets | $236M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $907M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $64M |
| Short-Term Debt | $828.0K |
| Deferred Revenue | $29M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $318M |
| Common Stock | $872.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$579M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $78M |
| Net Debt | -$164M |
