| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358M | $575M | $425M | -37.7% | -15.6% |
| Op. Income | -$11M | $79M | $28M | -113.5% | -138.0% |
| Gross Margin | 42.3% | 49.6% | 47.1% | -7.4pp | -4.8pp |
| Net Margin | -1.0% | 6.3% | 4.8% | -7.3pp | -5.8pp |
| EPS (Diluted) | $-0.02 | $0.20 | $0.11 | -110.1% | -118.1% |
| Free Cash Flow | -$83M | $39M | -$74M | -311.4% | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $37M |
| SG&A Expenses | $113M |
| Other Expenses | $49M |
| Operating Expenses | $162M |
| Cost & Expenses | $369M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $31M |
| EBIT | -$11M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$742.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$85M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $636M |
| TOTAL CURRENT ASSETS | $929M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $570M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $324M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $501M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $691M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1000M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $1.1K |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $127M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $616M |
| Net Debt | $322M |
