| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $221M | $259M | 15.1% | -1.9% |
| Op. Income | $4M | $12M | $33M | -67.2% | -88.3% |
| Gross Margin | 45.9% | 38.2% | 42.4% | 7.6pp | 3.4pp |
| Net Margin | -0.5% | 1.9% | 6.7% | -2.4pp | -7.2pp |
| EPS (Diluted) | $-0.04 | $0.12 | $0.51 | -131.8% | -107.5% |
| Free Cash Flow | $4M | -$44M | -$8M | 110.0% | 154.3% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $40M |
| Operating Expenses | $113M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$600.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $21M |
| EBIT | $4M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $11M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $87M |
| Goodwill | $450M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $649M |
| TOTAL ASSETS | $964M |
| Account Payables | $54M |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $502M |
| TOTAL LIABILITIES | $693M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | $134M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $964M |
| Total Debt | $411M |
| Net Debt | $373M |
