| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $303M | — | -73.0% | — |
| Op. Income | -$77M | $33M | — | -336.1% | — |
| Gross Margin | -68.1% | 21.4% | — | -89.4pp | — |
| Net Margin | -67.8% | -5.0% | — | -62.9pp | — |
| EPS (Diluted) | $-0.35 | $-0.09 | — | -271.9% | — |
| Free Cash Flow | -$8M | $1M | — | -640.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $137M |
| GROSS PROFIT | -$56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $465.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $158M |
| OPERATING INCOME | -$77M |
| Interest Income | $7M |
| Interest Expense | $18M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$122M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $50M |
| EBIT | -$77M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | $48M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $50M |
| Net Receivables | $154M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $85M |
| Goodwill | $42M |
| Intangible Assets | $2.6B |
| Long-Term Investments | $12M |
| Tax Assets | $113M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $140M |
| Short-Term Debt | $267M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $580M |
| Long-Term Debt | $874M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $642M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $160M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $333M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $672M |
| Minority Interest | $383M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.1B |
| Net Debt | $968M |
