| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $426M | $399M | $403M | 6.7% | 5.7% |
| Op. Income | $32M | $30M | $33M | 6.9% | -1.4% |
| Gross Margin | 11.5% | 11.5% | 11.3% | 0.0pp | 0.2pp |
| Net Margin | 7.3% | 6.5% | 7.8% | 0.8pp | -0.5pp |
| EPS (Diluted) | $0.83 | $0.69 | $0.84 | 20.3% | -1.2% |
| Free Cash Flow | $40M | -$4M | $30M | 1123.2% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $16.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $32M |
| Interest Income | $2M |
| Interest Expense | $181.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $8M |
| EBIT | $33M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $16.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $32M |
| Interest Income | $2M |
| Interest Expense | $181.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $8M |
| EBIT | $33M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $838.0K |
| Other Non-Cash Items | $151.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $562.0K |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$233.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $223M |
| Net Receivables | $321M |
| Inventory | $294M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $225M |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $235M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $384.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $812M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $66M |
| Net Debt | -$154M |
