| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | $367M | $355M | 0.9% | 4.2% |
| Op. Income | $106M | $113M | $109M | -6.1% | -2.2% |
| Gross Margin | 52.3% | 55.0% | 53.5% | -2.7pp | -1.1pp |
| Net Margin | 24.0% | 25.6% | 23.9% | -1.6pp | 0.1pp |
| EPS (Diluted) | $2.30 | $2.43 | $2.19 | -5.3% | 5.0% |
| Free Cash Flow | $75M | $69M | $87M | 8.0% | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $14M |
| EBIT | $106M |
| EBITDA | $120M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $14M |
| EBIT | $106M |
| EBITDA | $120M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $384.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$74M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343M |
| Short-Term Investments | $24M |
| Net Receivables | $168M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $601M |
| PP&E (Net) | $371M |
| Goodwill | $691M |
| Intangible Assets | $128M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $883M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $405.0K |
| Additional Paid-In Capital | $875M |
| Retained Earnings | $501M |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $717M |
| Minority Interest | $0 |
| TOTAL EQUITY | $717M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $859M |
| Net Debt | $516M |
