| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | $412M | $379M | 8.7% | 18.4% |
| Op. Income | $95M | $81M | $55M | 17.3% | 72.5% |
| Gross Margin | 46.2% | 45.0% | 43.9% | 1.3pp | 2.4pp |
| Net Margin | 15.2% | 14.8% | 32.7% | 0.4pp | -17.6pp |
| EPS (Diluted) | $0.50 | $0.45 | $0.91 | 11.1% | -45.1% |
| Free Cash Flow | $106M | -$11M | $205M | 1045.6% | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $207M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $13M |
| Operating Expenses | $113M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $95M |
| Interest Income | $213.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $34M |
| EBIT | $95M |
| EBITDA | $129M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $207M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $13M |
| Operating Expenses | $113M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $95M |
| Interest Income | $213.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $34M |
| EBIT | $95M |
| EBITDA | $129M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$795.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$15.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $206.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $533M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $333M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $523M |
| Goodwill | $726M |
| Intangible Assets | $342M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $80M |
| Short-Term Debt | $10M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $839M |
| Retained Earnings | $448M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.2B |
| Net Debt | $703M |
