| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $869M | $786M | $791M | 10.6% | 9.9% |
| Op. Income | $44M | $31M | $50M | 39.4% | -12.3% |
| Gross Margin | 10.4% | 13.5% | 15.6% | -3.1pp | -5.2pp |
| Net Margin | 3.2% | 1.9% | 4.0% | 1.3pp | -0.8pp |
| EPS (Diluted) | $0.73 | $0.39 | $0.83 | 87.2% | -12.0% |
| Free Cash Flow | $25M | $66M | -$41M | -62.5% | 160.6% |
| Item | Amount |
|---|---|
| REVENUE | $869M |
| Cost of Revenue | $779M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $12M |
| Operating Expenses | $47M |
| Cost & Expenses | $826M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $39M |
| EBIT | $44M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $869M |
| Cost of Revenue | $779M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $12M |
| Operating Expenses | $47M |
| Cost & Expenses | $826M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $39M |
| EBIT | $44M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $113M |
| Inventory | $78M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $2.0B |
| Goodwill | $190M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $148M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $552M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $6M |
| Additional Paid-In Capital | $527M |
| Retained Earnings | -$365M |
| Treasury Stock | -$732M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$569M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$569M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
