| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559M | $571M | $597M | -2.0% | -6.3% |
| Op. Income | -$8M | -$800.0K | $13M | -925.0% | -163.8% |
| Gross Margin | 23.7% | 25.1% | 24.5% | -1.4pp | -0.8pp |
| Net Margin | -3.7% | -2.2% | -0.6% | -1.5pp | -3.1pp |
| EPS (Diluted) | $-0.20 | $-0.12 | $-0.04 | -66.7% | -469.8% |
| Free Cash Flow | $58M | -$7M | $33M | 902.8% | 75.2% |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | $14M |
| Operating Expenses | $141M |
| Cost & Expenses | $567M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $33M |
| EBIT | -$10M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $415M |
| Inventory | $30M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $345M |
| Goodwill | $1.9B |
| Intangible Assets | $242M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $112M |
| Short-Term Debt | $10M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$179M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
