| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413M | $466M | $446M | -11.5% | -7.5% |
| Op. Income | $43M | $62M | $54M | -30.4% | -19.4% |
| Gross Margin | 54.1% | 55.6% | 54.8% | -1.5pp | -0.7pp |
| Net Margin | 6.3% | 7.1% | 7.4% | -0.8pp | -1.1pp |
| EPS (Diluted) | $0.62 | $0.78 | $0.76 | -20.5% | -18.4% |
| Free Cash Flow | $56M | $67M | $21M | -16.1% | 166.4% |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $151M |
| Operating Expenses | $180M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $43M |
| Interest Income | $525.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $10M |
| EBIT | $44M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $151M |
| Operating Expenses | $180M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $43M |
| Interest Income | $525.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $10M |
| EBIT | $44M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $463.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116M |
| NET CASH FROM INVESTING | $104M |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $266M |
| Inventory | $180M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $528M |
| PP&E (Net) | $624M |
| Goodwill | $930M |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $748M |
| TOTAL LIABILITIES | $950M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $764M |
| Treasury Stock | -$586M |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $763M |
| Net Debt | $692M |
