| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $170M | $164M | -5.1% | -1.5% |
| Op. Income | $6M | $12M | $12M | -47.5% | -49.8% |
| Gross Margin | 37.5% | 34.3% | 37.3% | 3.2pp | 0.2pp |
| Net Margin | 2.2% | 3.8% | 4.8% | -1.6pp | -2.6pp |
| EPS (Diluted) | $0.14 | $0.26 | $0.32 | -46.2% | -56.3% |
| Free Cash Flow | $25M | $4M | $25M | 485.6% | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $61M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $54M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $6M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $61M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $54M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $6M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $626.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$686.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$402.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $74M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $60M |
| Goodwill | $328M |
| Intangible Assets | $264M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $660M |
| TOTAL ASSETS | $950M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $4M |
| Additional Paid-In Capital | $564M |
| Retained Earnings | $425M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551M |
| Minority Interest | $0 |
| TOTAL EQUITY | $551M |
| TOTAL LIABILITIES & EQUITY | $950M |
| Total Debt | $194M |
| Net Debt | $148M |
