| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $238M | $242M | 5.9% | 4.5% |
| Op. Income | $50M | -$13M | $26M | 473.9% | 90.7% |
| Gross Margin | 50.4% | 48.7% | 46.3% | 1.7pp | 4.1pp |
| Net Margin | 14.8% | -3.6% | 7.8% | 18.4pp | 7.1pp |
| EPS (Diluted) | $0.72 | $-0.17 | $0.35 | 523.5% | 105.7% |
| Free Cash Flow | $20M | -$6M | $9M | 463.4% | 130.3% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $127M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$7M |
| Operating Expenses | $78M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $20M |
| EBIT | $43M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $127M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$7M |
| Operating Expenses | $78M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $20M |
| EBIT | $43M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $245M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $264M |
| Goodwill | $211M |
| Intangible Assets | $114M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $623M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $57M |
| Short-Term Debt | $57M |
| Deferred Revenue | -$57M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $367M |
| TOTAL LIABILITIES | $607M |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $0 |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $371M |
| Net Debt | $259M |
