| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | $442M | $447M | -32.8% | -33.5% |
| Op. Income | -$4M | $40M | $48M | -109.4% | -107.9% |
| Gross Margin | 40.9% | 44.2% | 46.6% | -3.3pp | -5.7pp |
| Net Margin | -56.5% | 6.5% | 6.5% | -63.0pp | -62.9pp |
| EPS (Diluted) | $-1.78 | $0.30 | $0.30 | -693.3% | -693.3% |
| Free Cash Flow | $65M | -$111M | $76M | 158.9% | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $121M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $125M |
| Cost & Expenses | $301M |
| OPERATING INCOME | -$4M |
| Interest Income | $119.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$172M |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$168M |
| D&A | $17M |
| EBIT | -$164M |
| EBITDA | -$147M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$168M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $165M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$292M |
| Common Stock Repurchased | -$15.0K |
| Common Dividends Paid | -$942.0K |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $379M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $340M |
| Goodwill | $56M |
| Intangible Assets | $466M |
| Long-Term Investments | $90M |
| Tax Assets | $49M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $199M |
| Short-Term Debt | $94M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $801M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | -$148M |
| TOTAL NON-CURRENT LIABILITIES | $891M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | $348M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625M |
| Minority Interest | $0 |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $903M |
