| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $281M | $359M | 17.9% | -7.6% |
| Op. Income | $57M | $21M | $48M | 171.9% | 18.3% |
| Gross Margin | 54.3% | 47.7% | 52.8% | 6.6pp | 1.5pp |
| Net Margin | 17.1% | 3.9% | 10.9% | 13.1pp | 6.1pp |
| EPS (Diluted) | $0.83 | $0.16 | $0.55 | 418.7% | 50.9% |
| Free Cash Flow | $117M | -$101M | $76M | 215.8% | 54.4% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.3K |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $57M |
| Interest Income | $49.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $7M |
| EBIT | $57M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.3K |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $57M |
| Interest Income | $49.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $7M |
| EBIT | $57M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $409.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $753.0K |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $175M |
| Inventory | $147M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $236M |
| Goodwill | $2M |
| Intangible Assets | $44M |
| Long-Term Investments | $2M |
| Tax Assets | $24M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $811M |
| Account Payables | $83M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $654M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | $308M |
| Treasury Stock | -$588M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $811M |
| Total Debt | $466M |
| Net Debt | $313M |
