| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | $464M | $548M | -8.4% | -22.5% |
| Op. Income | $17M | $30M | $59M | -42.3% | -70.9% |
| Gross Margin | 35.3% | 36.8% | 37.4% | -1.5pp | -2.1pp |
| Net Margin | -16.0% | -2.4% | 7.7% | -13.6pp | -23.7pp |
| EPS (Diluted) | $-1.52 | $-0.25 | $0.84 | -508.0% | -281.0% |
| Free Cash Flow | $19M | -$73M | $41M | 126.2% | -52.8% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $150M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $16M |
| Operating Expenses | $133M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$71M |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $27M |
| EBIT | $18M |
| EBITDA | $45M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$53.0K |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $0 |
| Net Receivables | $302M |
| Inventory | $243M |
| Other Current Assets | $286M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $397M |
| Goodwill | $1.2B |
| Intangible Assets | $309M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $189M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $816M |
| Retained Earnings | $431M |
| Treasury Stock | -$338M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $824M |
| Minority Interest | $6M |
| TOTAL EQUITY | $830M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
