| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $426M | $201M | $417M | 112.1% | 2.1% |
| Op. Income | $33M | -$72M | $36M | 145.9% | -8.0% |
| Gross Margin | 32.8% | 10.2% | 35.0% | 22.6pp | -2.2pp |
| Net Margin | 6.9% | -25.2% | 6.9% | 32.1pp | 0.0pp |
| EPS (Diluted) | $0.53 | $-0.91 | $0.51 | 158.2% | 3.9% |
| Free Cash Flow | $66M | -$105M | -$12M | 162.8% | 641.2% |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $500.0K |
| Other Income/Expenses | -$500.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $17M |
| EBIT | $33M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $500.0K |
| Other Income/Expenses | -$500.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $17M |
| EBIT | $33M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $61M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$297.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $42M |
| Net Receivables | $0 |
| Inventory | $294M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $571M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $121M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $910M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $559.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | $416M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.0B |
| Net Debt | $883M |
