| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | $427M | $415M | 4.8% | 8.0% |
| Op. Income | $112M | $85M | $96M | 32.2% | 16.9% |
| Gross Margin | 27.4% | 24.0% | 25.2% | 3.5pp | 2.2pp |
| Net Margin | 21.5% | 22.5% | 17.3% | -1.1pp | 4.1pp |
| EPS (Diluted) | $2.31 | $2.31 | $1.72 | 0.0% | 34.3% |
| Free Cash Flow | $248M | $69M | $96M | 258.3% | 159.3% |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $32M |
| EBIT | $122M |
| EBITDA | $155M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $32M |
| EBIT | $122M |
| EBITDA | $155M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$240M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $498.0K |
| NET CASH FROM FINANCING | -$240M |
| FREE CASH FLOW | $248M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $227M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $648M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $395M |
| Long-Term Investments | $74M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $208M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $418.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
