| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $115M | $204M | 87.2% | 6.0% |
| Op. Income | $46M | -$16M | $20M | 381.4% | 132.3% |
| Gross Margin | 43.2% | 23.2% | 38.6% | 20.0pp | 4.6pp |
| Net Margin | 16.1% | -10.2% | 8.0% | 26.3pp | 8.0pp |
| EPS (Diluted) | $0.71 | $-0.24 | $0.34 | 395.8% | 108.8% |
| Free Cash Flow | $76M | -$30M | $5M | 350.7% | 1563.2% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $10M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $404.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $6M |
| EBIT | $46M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $10M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $404.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $6M |
| EBIT | $46M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$402.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $111.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $13M |
| Net Receivables | $2M |
| Inventory | $116M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $412M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $856M |
| Account Payables | $48M |
| Short-Term Debt | $81M |
| Deferred Revenue | $31M |
| Other Current Liabilities | -$47M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $494.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $259M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$346M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $0 |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $856M |
| Total Debt | $333M |
| Net Debt | $68M |
