| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | $267M | $396M | -21.4% | -47.0% |
| Op. Income | $11M | $37M | $46M | -71.2% | -77.2% |
| Gross Margin | 22.9% | 25.6% | 20.4% | -2.7pp | 2.5pp |
| Net Margin | 2.6% | 10.2% | 7.5% | -7.6pp | -4.9pp |
| EPS (Diluted) | $0.06 | $0.31 | $0.33 | -81.0% | -82.2% |
| Free Cash Flow | $24M | -$42M | -$67M | 156.4% | 135.6% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $11M |
| Interest Income | $35.4K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $11M |
| Interest Income | $35.4K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $504.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $559.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $274M |
| Inventory | $199M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $557M |
| PP&E (Net) | $659M |
| Goodwill | $435M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $162M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $309M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $411M |
| TOTAL LIABILITIES | $692M |
| Common Stock | $274M |
| Additional Paid-In Capital | $479M |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $896.7K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $386M |
| Net Debt | $329M |
