| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | -3.2% | -4.4% |
| Op. Income | $102M | $127M | $52M | -19.5% | 98.5% |
| Gross Margin | 16.2% | 17.2% | 10.7% | -1.0pp | 5.5pp |
| Net Margin | 4.8% | 6.0% | 1.0% | -1.3pp | 3.8pp |
| EPS (Diluted) | $0.53 | $0.70 | $0.12 | -24.3% | 341.7% |
| Free Cash Flow | $56M | $101M | -$25M | -44.5% | 325.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $202.0K |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $41M |
| EBIT | $102M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $202.0K |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $41M |
| EBIT | $102M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $962M |
| Inventory | $715M |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $275M |
| Short-Term Debt | $23M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $649M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124M |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $351M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$178M |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $212.0K |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.2B |
| Net Debt | $935M |
