| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $779M | $839M | $921M | -7.1% | -15.4% |
| Op. Income | $21M | $20M | $41M | 6.2% | -48.5% |
| Gross Margin | 13.8% | 12.5% | 14.4% | 1.3pp | -0.6pp |
| Net Margin | 1.7% | 1.6% | 3.2% | 0.1pp | -1.5pp |
| EPS (Diluted) | $0.39 | $0.40 | $0.87 | -2.5% | -55.2% |
| Free Cash Flow | $47M | $15M | $60M | 209.9% | -21.8% |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $672M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $8M |
| Operating Expenses | $86M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $31M |
| EBIT | $21M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $672M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $8M |
| Operating Expenses | $86M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $31M |
| EBIT | $21M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | -$175.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $708.0K |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $667M |
| PP&E (Net) | $692M |
| Goodwill | $484M |
| Intangible Assets | $114M |
| Long-Term Investments | $21M |
| Tax Assets | -$21M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $258M |
| Short-Term Debt | $103M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $496M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $397M |
| TOTAL LIABILITIES | $893M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$264M |
| Accum. Other Comp. Income | -$283.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $311M |
| Net Debt | $108M |
